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← Recruit Holdings

Quarterly report · Q2

6098.TEDINET S100S5GE
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥1.71T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥855.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥3.43T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.72T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥878.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥237.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥116.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥228.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥108.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥261.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥130.8bn2023-07-01 → 2023-09-30dCons.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¥230.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥110.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥213.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥115.0bn2023-07-01 → 2023-09-30dCons.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)¥169.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥85.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥213.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥115.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥271.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥171.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥85.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥3.06Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.79Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.88Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.07Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.15Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.99Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.73Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.38Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.97Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.72Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.09Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥877.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥967.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥669.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥244.9bn2023-04-01 → 2023-09-30Cons.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¥227.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34.7bn2023-04-01 → 2023-09-30Cons.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¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥111.4bn2023-04-01 → 2023-09-30Cons.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−¥52.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥135.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.462023-07-01 → 2023-09-30dCons.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)¥105.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥133.922023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.542023-07-01 → 2023-09-30dCons.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)¥104.992022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.732022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio64.4%at 2023-09-30Cons.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 ratio59.8%at 2022-09-30Cons.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 · 80
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17.1bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥8.6bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥751m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30¥365m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥515.2bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue2023-07-01 → 2023-09-30¥257.3bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥514.3bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue external2023-07-01 → 2023-09-30¥256.8bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥887m
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥449m
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥190.3bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentsegment profit2023-07-01 → 2023-09-30¥92.2bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥400.1bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue2023-07-01 → 2023-09-30¥200.2bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥395.8bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue external2023-07-01 → 2023-09-30¥198.0bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥88.8bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentsegment profit2023-07-01 → 2023-09-30¥46.2bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue2023-04-01 → 2023-09-30¥807.7bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue2023-07-01 → 2023-09-30¥406.3bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue external2023-04-01 → 2023-09-30¥795.1bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue external2023-07-01 → 2023-09-30¥399.9bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentsegment profit2023-04-01 → 2023-09-30¥52.1bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentsegment profit2023-07-01 → 2023-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.72T
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥863.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.71T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥854.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥331.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥163.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥7.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥877m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥444m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥584.3bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue2022-07-01 → 2022-09-30¥300.6bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥582.4bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue external2022-07-01 → 2022-09-30¥299.4bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥186.8bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentsegment profit2022-07-01 → 2022-09-30¥91.3bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥365.7bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue2022-07-01 → 2022-09-30¥185.2bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥362.7bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥183.7bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥59.3bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥27.9bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue2022-04-01 → 2022-09-30¥786.0bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue2022-07-01 → 2022-09-30¥400.3bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue external2022-04-01 → 2022-09-30¥775.7bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue external2022-07-01 → 2022-09-30¥394.9bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentsegment profit2022-04-01 → 2022-09-30¥55.2bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentsegment profit2022-07-01 → 2022-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.74T
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥886.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.72T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥878.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥301.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥147.1bn

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

All source rows · 805
ItemContextValueUnit
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-52505000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-13528000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-41958000000JPY
Subtotal ope cf IFRSPrior1YTDDuration291627000000JPY
Subtotal ope cf IFRSCurrentYTDDuration314576000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration3861000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration19010000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1962000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2467000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-66245000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-86174000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration227281000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration244944000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-8944000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-6528000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-25725000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-28908000000JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSPrior1YTDDuration39531000000JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration1575000000JPY
Other inv cf IFRSCurrentYTDDuration726000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration6436000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-34709000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-12478000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-12478000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-21972000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-23232000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-2091000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-66288000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-16909000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-17369000000JPY
Other fin cf IFRSPrior1YTDDuration1052000000JPY
Other fin cf IFRSCurrentYTDDuration7945000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-52399000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-111425000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration116805000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration109930000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration298123000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration208740000000JPY
Cash and cash equivalents IFRSPrior2YearInstant669551000000JPY
Cash and cash equivalents IFRSPrior1YearInstant877370000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant967675000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1086110000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000HRTechnologyReportableSegmentMember582405000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000MatchingAndSolutionsReportableSegmentMember362657000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000StaffingReportableSegmentMember775709000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1720772000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember877000000JPY
Revenue from external customers IFRSPrior1YTDDuration1721649000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000HRTechnologyReportableSegmentMember1913000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass