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← Recruit Holdings

Quarterly report · Q3

6098.TEDINET S100Q4QN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥2.60T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥880.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥2.87T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.11T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥746.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥324.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥96.9bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥333.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥110.7bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥336.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥105.7bn2022-10-01 → 2022-12-31dCons.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¥336.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥112.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥247.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.9bn2022-10-01 → 2022-12-31dCons.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)¥248.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥83.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥249.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥78.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥297.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥249.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥83.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.71Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.42Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.41Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.12Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.59Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.38Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.36Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.10Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.57Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥814.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥669.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥719.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥501.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥338.9bn2022-04-01 → 2022-12-31Cons.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¥332.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.8bn2022-04-01 → 2022-12-31Cons.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−¥54.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥230.8bn2022-04-01 → 2022-12-31Cons.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−¥79.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥154.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.62022-10-01 → 2022-12-31dCons.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)¥152.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥152.982022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.242022-10-01 → 2022-12-31dCons.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)¥151.272021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.672021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio58.1%at 2022-12-31Cons.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 ratio56.1%at 2021-12-31Cons.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 → 2022-12-31−¥22.4bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥8.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥481m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥8.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥864.9bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2022-10-01 → 2022-12-31¥280.5bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥862.0bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2022-10-01 → 2022-12-31¥279.6bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥922m
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥265.6bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2022-10-01 → 2022-12-31¥78.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥557.6bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥192.0bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥552.9bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥190.2bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥90.9bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.20T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2022-10-01 → 2022-12-31¥415.6bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.19T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2022-10-01 → 2022-12-31¥409.8bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2022-04-01 → 2022-12-31¥85.1bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2022-10-01 → 2022-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.62T
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥888.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.60T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥879.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥441.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥140.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.6bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥6.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2021-04-01 → 2021-12-31¥624.8bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2021-10-01 → 2021-12-31¥225.9bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥620.9bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2021-10-01 → 2021-12-31¥225.2bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥631m
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2021-04-01 → 2021-12-31¥245.7bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2021-10-01 → 2021-12-31¥78.6bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥478.2bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2021-10-01 → 2021-12-31¥168.5bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥475.2bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2021-10-01 → 2021-12-31¥167.7bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥756m
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥100.5bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2021-10-01 → 2021-12-31¥36.5bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.03T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2021-10-01 → 2021-12-31¥357.7bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.02T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2021-10-01 → 2021-12-31¥353.1bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2021-04-01 → 2021-12-31¥79.0bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2021-10-01 → 2021-12-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.13T
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥752.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.11T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥746.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥425.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥143.7bn

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

All source rows · 789
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration-131249000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-13969000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember182000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration182000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34614000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-828000000JPY
Dividends ss IFRSCurrentYTDDuration-35443000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember50749000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember50749000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration50749000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember255000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-435000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration-180000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember196000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-250000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember36725000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-114676000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1264000000JPY
Total transactions with owners IFRSCurrentYTDDuration-115940000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember249777000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1573142000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember13778000000JPY
Equity IFRSCurrentQuarterInstant1586920000000JPY
Profit loss before tax IFRSPrior1YTDDuration336507000000JPY
Profit loss before tax IFRSCurrentYTDDuration336073000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration92042000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration91730000000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration19354000000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration51086000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-37394000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-57484000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration3489000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration25969000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration34014000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-19111000000JPY
Subtotal ope cf IFRSPrior1YTDDuration448014000000JPY
Subtotal ope cf IFRSCurrentYTDDuration428264000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1728000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration8983000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2711000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2852000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-114805000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-95505000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration332225000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration338890000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-9041000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass