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← Persol Holdings

Half-year report · Q2

2181.TEDINET S100UPZY
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥717.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.33T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥654.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥32.1bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥26.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥32.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥48.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥21.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥22.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥17.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥506.0bnat 2024-09-30Cons.Assets IFRS
Total assets¥518.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥497.1bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥304.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥310.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥201.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥208.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥199.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥183.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥184.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥192.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥184.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥77.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥102.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥77.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥42.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥33.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥9.52024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.142023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.362023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20.3bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.4bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue2024-04-01 → 2024-09-30¥237.4bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue external2024-04-01 → 2024-09-30¥237.4bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue2024-04-01 → 2024-09-30¥54.6bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.1bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E21261-000BPOreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue2024-04-01 → 2024-09-30¥72.9bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue external2024-04-01 → 2024-09-30¥71.7bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E21261-000Careerreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.8bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue2024-04-01 → 2024-09-30¥299.9bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue external2024-04-01 → 2024-09-30¥296.7bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.3bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥54.7bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.3bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥719.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥706.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥737.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥717.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥45.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥936m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18.3bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.6bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue2023-04-01 → 2023-09-30¥203.2bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue external2023-04-01 → 2023-09-30¥203.2bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue2023-04-01 → 2023-09-30¥54.1bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.9bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E21261-000BPOreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue2023-04-01 → 2023-09-30¥63.4bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue external2023-04-01 → 2023-09-30¥62.3bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E21261-000Careerreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue2023-04-01 → 2023-09-30¥286.5bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue external2023-04-01 → 2023-09-30¥283.6bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥49.4bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.3bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥656.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥644.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥673.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥654.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 827
ItemContextValueUnit
Trade and other receivables nca IFRSPrior1YearInstant320000000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant－JPY
Contract assets nca IFRSPrior1YearInstant5020000000JPY
Contract assets nca IFRSCurrentQuarterInstant5235000000JPY
Property plant and equipment IFRSPrior1YearInstant9575000000JPY
Property plant and equipment IFRSCurrentQuarterInstant9916000000JPY
Right of use assets IFRSPrior1YearInstant35973000000JPY
Right of use assets IFRSCurrentQuarterInstant46680000000JPY
Goodwill IFRSPrior1YearInstant59019000000JPY
Goodwill IFRSCurrentQuarterInstant58950000000JPY
Intangible assets IFRSPrior1YearInstant39655000000JPY
Intangible assets IFRSCurrentQuarterInstant41798000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2287000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1733000000JPY
Other financial assets nca IFRSPrior1YearInstant29193000000JPY
Other financial assets nca IFRSCurrentQuarterInstant26874000000JPY
Deferred tax assets IFRSPrior1YearInstant24561000000JPY
Deferred tax assets IFRSCurrentQuarterInstant25077000000JPY
Other non current assets nca IFRSPrior1YearInstant433000000JPY
Other non current assets nca IFRSCurrentQuarterInstant645000000JPY
Non current assets IFRSPrior1YearInstant206040000000JPY
Non current assets IFRSCurrentQuarterInstant216914000000JPY
Assets IFRSPrior1YearInstant518730000000JPY
Assets IFRSCurrentQuarterInstant505981000000JPY
Trade and other payables cl IFRSPrior1YearInstant95270000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant91862000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant14144000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant10503000000JPY
Lease liabilities cl IFRSPrior1YearInstant15010000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant16182000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1141000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1698000000JPY
Income taxes payable cl IFRSPrior1YearInstant8834000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant11316000000JPY
Provisions cl IFRSPrior1YearInstant1019000000JPY
Provisions cl IFRSCurrentQuarterInstant1048000000JPY
Contract liabilities cl IFRSPrior1YearInstant6931000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant7177000000JPY
Other current liabilities cl IFRSPrior1YearInstant115063000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant102339000000JPY
Total current liabilities IFRSPrior1YearInstant257416000000JPY
Total current liabilities IFRSCurrentQuarterInstant242128000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant20000000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant20016000000JPY
Lease liabilities ncl IFRSPrior1YearInstant19835000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant29211000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant976000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1033000000JPY
Provisions ncl IFRSPrior1YearInstant5084000000JPY
Provisions ncl IFRSCurrentQuarterInstant5336000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass