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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
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember13939000000JPY
Equity IFRSPrior1YearInstant1640949000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember98060000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember249000000JPY
Profit loss IFRSCurrentYTDDuration98309000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8444000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember132777000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember132777000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember588000000JPY
Other comprehensive income IFRSCurrentYTDDuration133366000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8444000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember132777000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember230838000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember838000000JPY
Comprehensive income IFRSCurrentYTDDuration231676000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-8444000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-8444000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3602000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-3602000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-16715000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-137000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration-137000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17370000000JPY
Dividends ss IFRSCurrentYTDDuration-17370000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember23349000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember23349000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration23349000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember817000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration817000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-8444000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1810000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2240000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember817000000JPY
Total transactions with owners IFRSCurrentYTDDuration3057000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember405485000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1860088000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember15595000000JPY
Equity IFRSCurrentQuarterInstant1875684000000JPY
Profit loss before tax IFRSPrior1YTDDuration120060000000JPY

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