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← Recruit Holdings

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
MetricValuePeriodScopeSource row
Revenue¥850.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.43T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥843.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥121.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥119.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥130.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥367.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥120.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥98.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥269.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥84.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥98.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥271.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥85.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.96Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.79Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.69Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.08Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.15Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.88Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.57Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.38Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.86Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.56Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥965.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥877.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥843.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥669.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥54.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥438.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥108.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥23.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥252.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥29.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥62.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥168.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥52.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥61.432023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥167.442022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.282022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-06-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.5bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥386m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.5bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥257.9bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥257.5bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥438m
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentsegment profit2023-04-01 → 2023-06-30¥98.1bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥200.0bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥197.8bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥42.5bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue2023-04-01 → 2023-06-30¥401.4bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue external2023-04-01 → 2023-06-30¥395.2bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentsegment profit2023-04-01 → 2023-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥859.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥850.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥167.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥432m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥283.8bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥283.0bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥735m
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥95.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥180.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥179.0bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥31.3bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue2022-04-01 → 2022-06-30¥385.8bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue external2022-04-01 → 2022-06-30¥380.8bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentsegment profit2022-04-01 → 2022-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥850.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥842.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥154.2bn

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

All source rows · 623
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration124824000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration33000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration97000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration118920000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration124922000000JPY
Other comprehensive income IFRSPrior1YTDDuration115221000000JPY
Other comprehensive income IFRSCurrentYTDDuration133366000000JPY
Comprehensive income IFRSPrior1YTDDuration200319000000JPY
Comprehensive income IFRSCurrentYTDDuration231676000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration199091000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration230838000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1228000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration838000000JPY
Comprehensive income IFRSPrior1YTDDuration200319000000JPY
Comprehensive income IFRSCurrentYTDDuration231676000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember40000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember20640000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1464947000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-298457000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E07801-000ShareBasedPaymentsIFRSMember34682000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember101909000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember52000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember84472000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember118285000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember33000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember84472000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000ShareBasedPaymentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember118285000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember33000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3699000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2063000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1229000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember2815000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000ShareBasedPaymentsIFRSMember-3653000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-16897000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000ShareBasedPaymentsIFRSMember13056000000JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember255000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1485000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-20597000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember752000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000ShareBasedPaymentsIFRSMember9403000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember40000000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember22125000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1528823000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass