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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
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration276316000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration324042000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration759000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2523000000JPY
Comprehensive income IFRSPrior1YTDDuration277075000000JPY
Comprehensive income IFRSCurrentYTDDuration326565000000JPY
Profit loss IFRSPrior1QuarterDuration83525000000JPY
Profit loss IFRSCurrentQuarterDuration78411000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2611000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3062000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration31000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration250000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-252000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-158000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2832000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2970000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration22845000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-97350000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration34000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration133000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration22880000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-97216000000JPY
Other comprehensive income IFRSPrior1QuarterDuration20047000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-100186000000JPY
Comprehensive income IFRSPrior1QuarterDuration103572000000JPY
Comprehensive income IFRSCurrentQuarterDuration-21775000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration103180000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-21767000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration392000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-8000000JPY
Comprehensive income IFRSPrior1QuarterDuration103572000000JPY
Comprehensive income IFRSCurrentQuarterDuration-21775000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember40000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember17422000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1201573000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-180148000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E07801-000ShareBasedPaymentsIFRSMember8987000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3548000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember187000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember248422000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36015000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-3000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember248422000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E07801-000ShareBasedPaymentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36015000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-3000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8117000000JPY

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