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← Recruit Holdings

Quarterly report · Q2

6098.TEDINET S100PLGL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥1.72T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥878.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥2.87T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.37T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥701.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥228.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥108.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥222.9bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥118.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥230.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥110.3bn2022-07-01 → 2022-09-30dCons.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¥223.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥118.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥169.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥85.3bn2022-07-01 → 2022-09-30dCons.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)¥165.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥171.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥85.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥297.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥165.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥87.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.88Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.42Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.26Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.14Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.73Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.38Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.27Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.10Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.72Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.26Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥967.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥669.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥590.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥501.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥227.3bn2022-04-01 → 2022-09-30Cons.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¥174.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥6.4bn2022-04-01 → 2022-09-30Cons.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−¥38.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥52.4bn2022-04-01 → 2022-09-30Cons.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−¥52.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.962022-07-01 → 2022-09-30dCons.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)¥101.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥104.992022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.732022-07-01 → 2022-09-30dCons.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)¥100.652021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥53.262021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.8%at 2022-09-30Cons.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 ratio55.7%at 2021-09-30Cons.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 · 78
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥7.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥877m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥444m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥584.3bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue2022-07-01 → 2022-09-30¥300.6bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥582.4bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue external2022-07-01 → 2022-09-30¥299.4bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥186.8bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentsegment profit2022-07-01 → 2022-09-30¥91.3bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥365.7bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue2022-07-01 → 2022-09-30¥185.2bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥362.7bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥183.7bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥59.3bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥27.9bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue2022-04-01 → 2022-09-30¥786.0bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue2022-07-01 → 2022-09-30¥400.3bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue external2022-04-01 → 2022-09-30¥775.7bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue external2022-07-01 → 2022-09-30¥394.9bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentsegment profit2022-04-01 → 2022-09-30¥55.2bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentsegment profit2022-07-01 → 2022-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.74T
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥886.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.72T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥878.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥301.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥147.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥13.5bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥13.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue2021-04-01 → 2021-09-30¥398.9bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue2021-07-01 → 2021-09-30¥214.5bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue external2021-04-01 → 2021-09-30¥395.7bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue external2021-07-01 → 2021-09-30¥212.9bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentsegment profit2021-04-01 → 2021-09-30¥167.2bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentsegment profit2021-07-01 → 2021-09-30¥92.4bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥309.7bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue2021-07-01 → 2021-09-30¥157.9bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥307.4bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue external2021-07-01 → 2021-09-30¥156.7bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥64.0bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥32.4bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue2021-04-01 → 2021-09-30¥670.8bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue2021-07-01 → 2021-09-30¥335.6bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue external2021-04-01 → 2021-09-30¥662.8bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue external2021-07-01 → 2021-09-30¥331.6bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentsegment profit2021-04-01 → 2021-09-30¥50.3bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentsegment profit2021-07-01 → 2021-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥708.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.37T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥701.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥281.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥148.8bn

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

All source rows · 826
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-254371000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant589981000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant967675000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant669551000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1695960030
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1695960030
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1695960030
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1695960030
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember296824000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1799
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember116533000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0706
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember82458000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0499
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember41384000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0250
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember38600000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0234
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember28330000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0171
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember27256000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0165
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember25100000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0152
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember24840000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0150
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember23497000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0142
Number of shares heldCurrentQuarterInstant704822000
Shareholding ratioCurrentQuarterInstant0.4273
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember46536300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1649279700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16492797
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember144030
Number of shares issued shares voting rightsCurrentQuarterInstant1695960030
Number of voting rights issued shares voting rightsCurrentQuarterInstant16492797
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member46536300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member46536300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0274
Number of shares held in own name treasury shares etcCurrentQuarterInstant46536300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46536300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0274
Cash and cash equivalents IFRSPrior1YearInstant669551000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant967675000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass