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Quarterly report · Q1

6098.TEDINET S100P025
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥843.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥2.87T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥664.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥119.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥104.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥120.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥382.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥105.4bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥84.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥296.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥77.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥85.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥297.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥78.0bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.69Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.42Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.24Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.12Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.57Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.38Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.17Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.10Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.56Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.17Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥843.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥669.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥537.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥501.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥108.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥439.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥84.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥23.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥70.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥29.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥254.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥181.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥52.282022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥180.832021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥47.492021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.1%at 2021-06-30Cons.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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥432m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥283.8bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥283.0bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥735m
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥95.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥180.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥179.0bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥31.3bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue2022-04-01 → 2022-06-30¥385.8bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue external2022-04-01 → 2022-06-30¥380.8bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentsegment profit2022-04-01 → 2022-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥850.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥842.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥154.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.3bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥184.4bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥182.8bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentsegment profit2021-04-01 → 2021-06-30¥74.8bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥151.8bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥150.7bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥31.6bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue2021-04-01 → 2021-06-30¥335.2bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue external2021-04-01 → 2021-06-30¥331.2bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentsegment profit2021-04-01 → 2021-06-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥671.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥664.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥132.7bn

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

All source rows · 622
ItemContextValueUnit
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000HRTechnologyReportableSegmentMember95521000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000MatchingAndSolutionsReportableSegmentMember31347000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000StaffingReportableSegmentMember27295000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember154164000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1828000000JPY
Segment profit loss IFRSCurrentYTDDuration152336000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration19434000000JPY
Share based payment expenses IFRSCurrentYTDDuration13383000000JPY
Other operating income IFRSCurrentYTDDuration947000000JPY
Other operating expenses IFRSCurrentYTDDuration1093000000JPY
Operating profit loss IFRSCurrentYTDDuration119371000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1292000000JPY
Finance income IFRSCurrentYTDDuration1340000000JPY
Finance costs IFRSCurrentYTDDuration1944000000JPY
Profit loss before tax IFRSCurrentYTDDuration120060000000JPY
Sales commissions IFRSPrior1YTDDuration6943000000JPY
Sales commissions IFRSCurrentYTDDuration8462000000JPY
Sales promotion expenses IFRSPrior1YTDDuration8601000000JPY
Sales promotion expenses IFRSCurrentYTDDuration16813000000JPY
Advertising expenses IFRSPrior1YTDDuration42596000000JPY
Advertising expenses IFRSCurrentYTDDuration73133000000JPY
Employee benefit expenses sga IFRSPrior1YTDDuration123280000000JPY
Employee benefit expenses sga IFRSCurrentYTDDuration169312000000JPY
Outsourcing expenses sga IFRSPrior1YTDDuration32527000000JPY
Outsourcing expenses sga IFRSCurrentYTDDuration48437000000JPY
Rent expenses sga IFRSPrior1YTDDuration4963000000JPY
Rent expenses sga IFRSCurrentYTDDuration6681000000JPY
Depreciation and amortization sga IFRSPrior1YTDDuration29454000000JPY
Depreciation and amortization sga IFRSCurrentYTDDuration28971000000JPY
Other sga IFRSPrior1YTDDuration18608000000JPY
Other sga IFRSCurrentYTDDuration24291000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration266974000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration376103000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第1四半期（自　2022年4月1日　至　2022年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リクルートホールディングス
Company name in english cover pageFilingDateInstantRecruit Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 CEO 出木場 久征
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6835)1111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 荒井 淳一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目9番2号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6835)1111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 荒井 淳一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE07801
Fund codeFilingDateInstant－

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass