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← Persol Holdings

Half-year report · HY

2181.TEDINET S100X17R
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥752.7bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.45T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥717.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥36.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥32.1bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥36.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥57.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥32.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥24.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥24.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥22.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥562.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥539.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥506.0bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥336.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥333.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥225.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥206.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥201.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥208.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥208.5bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥189.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥184.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥98.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥33.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥68.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥63.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥42.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.82025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.042024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.52024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio37.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.5%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥26.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥19.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥21.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥5.3bn
Asia Pacificreportable segmentrevenue2025-04-01 → 2025-09-30¥236.6bn
Asia Pacificreportable segmentrevenue external2025-04-01 → 2025-09-30¥236.6bn
Asia Pacificreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.8bn
BPOreportable segmentrevenue2025-04-01 → 2025-09-30¥69.8bn
BPOreportable segmentrevenue external2025-04-01 → 2025-09-30¥65.9bn
BPOreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
BPOreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.7bn
Careerreportable segmentrevenue2025-04-01 → 2025-09-30¥77.8bn
Careerreportable segmentrevenue external2025-04-01 → 2025-09-30¥76.5bn
Careerreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Careerreportable segmentsegment profit2025-04-01 → 2025-09-30¥19.9bn
Staffingreportable segmentrevenue2025-04-01 → 2025-09-30¥303.4bn
Staffingreportable segmentrevenue external2025-04-01 → 2025-09-30¥299.2bn
Staffingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.2bn
Staffingreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.2bn
Technologyreportable segmentrevenue2025-04-01 → 2025-09-30¥60.3bn
Technologyreportable segmentrevenue external2025-04-01 → 2025-09-30¥54.8bn
Technologyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.5bn
Technologyreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥747.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥733.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥774.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥752.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥49.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20.0bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.4bn
Asia Pacificreportable segmentrevenue2024-04-01 → 2024-09-30¥237.4bn
Asia Pacificreportable segmentrevenue external2024-04-01 → 2024-09-30¥237.4bn
Asia Pacificreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.1bn
BPOreportable segmentrevenue2024-04-01 → 2024-09-30¥54.6bn
BPOreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.1bn
BPOreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.5bn
BPOreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
Careerreportable segmentrevenue2024-04-01 → 2024-09-30¥72.9bn
Careerreportable segmentrevenue external2024-04-01 → 2024-09-30¥71.7bn
Careerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Careerreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.8bn
Staffingreportable segmentrevenue2024-04-01 → 2024-09-30¥292.6bn
Staffingreportable segmentrevenue external2024-04-01 → 2024-09-30¥289.3bn
Staffingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
Staffingreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.0bn
Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥54.7bn
Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.3bn
Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
Technologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥712.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥698.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥737.6bn
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¥20.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥45.2bn

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

All source rows · 783
ItemContextValueUnit
Contract assets nca IFRSPrior1YearInstant5178000000JPY
Contract assets nca IFRSInterimInstant5118000000JPY
Property plant and equipment IFRSPrior1YearInstant10714000000JPY
Property plant and equipment IFRSInterimInstant10842000000JPY
Right of use assets IFRSPrior1YearInstant49078000000JPY
Right of use assets IFRSInterimInstant47128000000JPY
Goodwill IFRSPrior1YearInstant70065000000JPY
Goodwill IFRSInterimInstant71191000000JPY
Intangible assets IFRSPrior1YearInstant48544000000JPY
Intangible assets IFRSInterimInstant50627000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1455000000JPY
Investments accounted for using equity method IFRSInterimInstant1520000000JPY
Other financial assets nca IFRSPrior1YearInstant25776000000JPY
Other financial assets nca IFRSInterimInstant27477000000JPY
Deferred tax assets IFRSPrior1YearInstant27677000000JPY
Deferred tax assets IFRSInterimInstant27326000000JPY
Other non current assets nca IFRSPrior1YearInstant1281000000JPY
Other non current assets nca IFRSInterimInstant1711000000JPY
Non current assets IFRSPrior1YearInstant239771000000JPY
Non current assets IFRSInterimInstant242944000000JPY
Assets IFRSPrior1YearInstant539746000000JPY
Assets IFRSInterimInstant562602000000JPY
Trade and other payables cl IFRSPrior1YearInstant99508000000JPY
Trade and other payables cl IFRSInterimInstant97461000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant10300000000JPY
Bonds and borrowings cl IFRSInterimInstant30300000000JPY
Lease liabilities cl IFRSPrior1YearInstant16996000000JPY
Lease liabilities cl IFRSInterimInstant17445000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1416000000JPY
Other financial liabilities cl IFRSInterimInstant1290000000JPY
Income taxes payable cl IFRSPrior1YearInstant15939000000JPY
Income taxes payable cl IFRSInterimInstant15346000000JPY
Provisions cl IFRSPrior1YearInstant1037000000JPY
Provisions cl IFRSInterimInstant1089000000JPY
Contract liabilities cl IFRSPrior1YearInstant7210000000JPY
Contract liabilities cl IFRSInterimInstant7964000000JPY
Other current liabilities cl IFRSPrior1YearInstant113750000000JPY
Other current liabilities cl IFRSInterimInstant110772000000JPY
Total current liabilities IFRSPrior1YearInstant266159000000JPY
Total current liabilities IFRSInterimInstant281670000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant20000000000JPY
Bonds and borrowings ncl IFRSInterimInstant10000000000JPY
Lease liabilities ncl IFRSPrior1YearInstant29984000000JPY
Lease liabilities ncl IFRSInterimInstant27837000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1037000000JPY
Other financial liabilities ncl IFRSInterimInstant1050000000JPY
Provisions ncl IFRSPrior1YearInstant7177000000JPY
Provisions ncl IFRSInterimInstant7130000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4981000000JPY
Deferred tax liabilities IFRSInterimInstant5183000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass