Quarterly report · Q1
6098.TEDINET S100RLMD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥850.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.43T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥843.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥121.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥119.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥130.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥367.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥120.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥98.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥269.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥84.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥98.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥271.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥85.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.96T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.79T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.69T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.08T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.15T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.88T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.57T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.38T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.86T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.63T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥965.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥877.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥843.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥669.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥54.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥438.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥108.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥252.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥62.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥61.43 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.28 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-06-30 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥257.9bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥257.5bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥438m |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥98.1bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥200.0bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥197.8bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42.5bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥401.4bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥395.2bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥859.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥850.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥167.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥432m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥283.8bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥283.0bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥735m |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95.5bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥180.5bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥179.0bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥385.8bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥380.8bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥850.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥842.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥154.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E07801-000HRTechnologyReportableSegmentMember | 98136000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E07801-000MatchingAndSolutionsReportableSegmentMember | 42537000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E07801-000StaffingReportableSegmentMember | 26752000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 167426000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1510000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 165915000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 18026000000 | JPY |
| Share based payment expenses IFRS | CurrentYTDDuration | 23078000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 1130000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 4286000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 121654000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 18000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 9812000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1221000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 130263000000 | JPY |
| Sales commissions IFRS | Prior1YTDDuration | 8462000000 | JPY |
| Sales commissions IFRS | CurrentYTDDuration | 8409000000 | JPY |
| Sales promotion expenses IFRS | Prior1YTDDuration | 16813000000 | JPY |
| Sales promotion expenses IFRS | CurrentYTDDuration | 15912000000 | JPY |
| Advertising expenses IFRS | Prior1YTDDuration | 73133000000 | JPY |
| Advertising expenses IFRS | CurrentYTDDuration | 50863000000 | JPY |
| Employee benefit expenses sga IFRS | Prior1YTDDuration | 169312000000 | JPY |
| Employee benefit expenses sga IFRS | CurrentYTDDuration | 183727000000 | JPY |
| Outsourcing expenses sga IFRS | Prior1YTDDuration | 48437000000 | JPY |
| Outsourcing expenses sga IFRS | CurrentYTDDuration | 54748000000 | JPY |
| Rent expenses sga IFRS | Prior1YTDDuration | 6681000000 | JPY |
| Rent expenses sga IFRS | CurrentYTDDuration | 7420000000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YTDDuration | 28971000000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYTDDuration | 26890000000 | JPY |
| Other sga IFRS | Prior1YTDDuration | 24291000000 | JPY |
| Other sga IFRS | CurrentYTDDuration | 22833000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 376103000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 370806000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第1四半期（自 2023年4月1日 至 2023年6月30日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Recruit Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 CEO 出木場 久征 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目9番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3511)6383 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 荒井 淳一 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(3511)6383 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 荒井 淳一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E07801 | |
| Fund code | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |