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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
Deferred tax liabilities IFRSPrior1YearInstant4343000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4288000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2756000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2739000000JPY
Non current labilities IFRSPrior1YearInstant52996000000JPY
Non current labilities IFRSCurrentQuarterInstant62625000000JPY
Liabilities IFRSPrior1YearInstant310412000000JPY
Liabilities IFRSCurrentQuarterInstant304753000000JPY
Share capital IFRSPrior1YearInstant17479000000JPY
Share capital IFRSCurrentQuarterInstant17479000000JPY
Capital surplus IFRSPrior1YearInstant4751000000JPY
Capital surplus IFRSCurrentQuarterInstant3013000000JPY
Retained earnings IFRSPrior1YearInstant165979000000JPY
Retained earnings IFRSCurrentQuarterInstant177620000000JPY
Treasury shares IFRSPrior1YearInstant-9584000000JPY
Treasury shares IFRSCurrentQuarterInstant-26337000000JPY
Other components of equity IFRSPrior1YearInstant13724000000JPY
Other components of equity IFRSCurrentQuarterInstant12804000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant192349000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant184581000000JPY
Non controlling interests IFRSPrior1YearInstant15968000000JPY
Non controlling interests IFRSCurrentQuarterInstant16646000000JPY
Equity IFRSPrior1YearInstant208317000000JPY
Equity IFRSCurrentQuarterInstant201227000000JPY
Liabilities and equity IFRSPrior1YearInstant518730000000JPY
Liabilities and equity IFRSCurrentQuarterInstant505981000000JPY
Revenue IFRSPrior1YTDDuration654887000000JPY
Revenue IFRSCurrentYTDDuration717586000000JPY
Cost of sales IFRSPrior1YTDDuration506242000000JPY
Cost of sales IFRSCurrentYTDDuration551823000000JPY
Gross profit IFRSPrior1YTDDuration148645000000JPY
Gross profit IFRSCurrentYTDDuration165762000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration122587000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration133327000000JPY
Other income IFRSPrior1YTDDuration570000000JPY
Other income IFRSCurrentYTDDuration144000000JPY
Other expenses IFRSPrior1YTDDuration248000000JPY
Other expenses IFRSCurrentYTDDuration477000000JPY
Operating profit loss IFRSPrior1YTDDuration26379000000JPY
Operating profit loss IFRSCurrentYTDDuration32102000000JPY
Finance income IFRSPrior1YTDDuration495000000JPY
Finance income IFRSCurrentYTDDuration896000000JPY
Finance costs IFRSPrior1YTDDuration760000000JPY
Finance costs IFRSCurrentYTDDuration670000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-132000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-312000000JPY
Profit loss before tax IFRSPrior1YTDDuration25982000000JPY
Profit loss before tax IFRSCurrentYTDDuration32015000000JPY
Income tax expense IFRSPrior1YTDDuration8404000000JPY
Income tax expense IFRSCurrentYTDDuration9737000000JPY

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