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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
Other financial liabilities ncl IFRSCurrentQuarterInstant622000000JPY
Provisions ncl IFRSPrior1YearInstant12068000000JPY
Provisions ncl IFRSCurrentQuarterInstant12996000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant61244000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant62063000000JPY
Deferred tax liabilities IFRSPrior1YearInstant107617000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant116901000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8185000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant9225000000JPY
Non current labilities IFRSPrior1YearInstant369554000000JPY
Non current labilities IFRSCurrentQuarterInstant374511000000JPY
Liabilities IFRSPrior1YearInstant1152332000000JPY
Liabilities IFRSCurrentQuarterInstant1073343000000JPY
Share capital IFRSPrior1YearInstant40000000000JPY
Share capital IFRSCurrentQuarterInstant40000000000JPY
Capital surplus IFRSPrior1YearInstant33754000000JPY
Capital surplus IFRSCurrentQuarterInstant44257000000JPY
Retained earnings IFRSPrior1YearInstant1711350000000JPY
Retained earnings IFRSCurrentQuarterInstant1914527000000JPY
Treasury shares IFRSPrior1YearInstant-432612000000JPY
Treasury shares IFRSCurrentQuarterInstant-476361000000JPY
Other components of equity IFRSPrior1YearInstant274517000000JPY
Other components of equity IFRSCurrentQuarterInstant452335000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1627010000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1974759000000JPY
Non controlling interests IFRSPrior1YearInstant13939000000JPY
Non controlling interests IFRSCurrentQuarterInstant16273000000JPY
Equity IFRSPrior1YearInstant1640949000000JPY
Equity IFRSCurrentQuarterInstant1991033000000JPY
Liabilities and equity IFRSPrior1YearInstant2793281000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3064376000000JPY
Revenue IFRSPrior1YTDDuration1721649000000JPY
Revenue IFRSCurrentYTDDuration1705939000000JPY
Cost of sales IFRSPrior1YTDDuration712079000000JPY
Cost of sales IFRSCurrentYTDDuration718790000000JPY
Gross profit IFRSPrior1YTDDuration1009569000000JPY
Gross profit IFRSCurrentYTDDuration987149000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration780975000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration741251000000JPY
Other operating income IFRSPrior1YTDDuration1511000000JPY
Other operating income IFRSCurrentYTDDuration1705000000JPY
Other operating expenses IFRSPrior1YTDDuration2152000000JPY
Other operating expenses IFRSCurrentYTDDuration9769000000JPY
Operating profit loss IFRSPrior1YTDDuration227953000000JPY
Operating profit loss IFRSCurrentYTDDuration237833000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration73000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-139000000JPY
Finance income IFRSPrior1YTDDuration4951000000JPY
Finance income IFRSCurrentYTDDuration26005000000JPY
Finance costs IFRSPrior1YTDDuration2579000000JPY

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