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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
Trade and other receivables ca IFRSPrior1YearInstant468032000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant525687000000JPY
Other financial assets ca IFRSPrior1YearInstant1903000000JPY
Other financial assets ca IFRSCurrentQuarterInstant8142000000JPY
Other current assets ca IFRSPrior1YearInstant42558000000JPY
Other current assets ca IFRSCurrentQuarterInstant45686000000JPY
Current assets IFRSPrior1YearInstant1182045000000JPY
Current assets IFRSCurrentQuarterInstant1547191000000JPY
Property plant and equipment IFRSPrior1YearInstant73559000000JPY
Property plant and equipment IFRSCurrentQuarterInstant79252000000JPY
Right of use assets IFRSPrior1YearInstant187060000000JPY
Right of use assets IFRSCurrentQuarterInstant198323000000JPY
Goodwill IFRSPrior1YearInstant436017000000JPY
Goodwill IFRSCurrentQuarterInstant484704000000JPY
Intangible assets IFRSPrior1YearInstant194129000000JPY
Intangible assets IFRSCurrentQuarterInstant199810000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant86916000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant17354000000JPY
Other financial assets nca IFRSPrior1YearInstant182240000000JPY
Other financial assets nca IFRSCurrentQuarterInstant218971000000JPY
Deferred tax assets IFRSPrior1YearInstant76685000000JPY
Deferred tax assets IFRSCurrentQuarterInstant127016000000JPY
Other non current assets nca IFRSPrior1YearInstant4888000000JPY
Other non current assets nca IFRSCurrentQuarterInstant4931000000JPY
Non current assets IFRSPrior1YearInstant1241496000000JPY
Non current assets IFRSCurrentQuarterInstant1330365000000JPY
Assets IFRSPrior1YearInstant2423542000000JPY
Assets IFRSCurrentQuarterInstant2877556000000JPY
Trade and other payables cl IFRSPrior1YearInstant283849000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant309768000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant26236000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant29193000000JPY
Lease liabilities cl IFRSPrior1YearInstant38433000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant42453000000JPY
Other financial liabilities cl IFRSPrior1YearInstant111000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant833000000JPY
Income taxes payable cl IFRSPrior1YearInstant38037000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant39003000000JPY
Provisions cl IFRSPrior1YearInstant13147000000JPY
Provisions cl IFRSCurrentQuarterInstant9018000000JPY
Other current liabilities cl IFRSPrior1YearInstant295776000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant320604000000JPY
Total current liabilities IFRSPrior1YearInstant695592000000JPY
Total current liabilities IFRSCurrentQuarterInstant750875000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant34400000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant21519000000JPY
Lease liabilities ncl IFRSPrior1YearInstant172355000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant184181000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant525000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant603000000JPY

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