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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
Profit loss IFRSPrior1YTDDuration17578000000JPY
Profit loss IFRSCurrentYTDDuration22277000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration16768000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration21381000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration809000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration896000000JPY
Profit loss IFRSPrior1YTDDuration17578000000JPY
Profit loss IFRSCurrentYTDDuration22277000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration7.41
Basic earnings loss per share IFRSCurrentYTDDuration9.56
Diluted earnings loss per share IFRSPrior1YTDDuration7.36
Diluted earnings loss per share IFRSCurrentYTDDuration9.50
Profit loss IFRSPrior1YTDDuration17578000000JPY
Profit loss IFRSCurrentYTDDuration22277000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration501000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1356000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-77000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration423000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1356000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5473000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration634000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration310000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-104000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5783000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration530000000JPY
Other comprehensive income IFRSPrior1YTDDuration6207000000JPY
Other comprehensive income IFRSCurrentYTDDuration-826000000JPY
Comprehensive income IFRSPrior1YTDDuration23785000000JPY
Comprehensive income IFRSCurrentYTDDuration21451000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration22937000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration20550000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration848000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration900000000JPY
Comprehensive income IFRSPrior1YTDDuration23785000000JPY
Comprehensive income IFRSCurrentYTDDuration21451000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember17479000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12272000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember154926000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-19459000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember150000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4287000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember16768000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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