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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
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration155502000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1303000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration678000000JPY
Comprehensive income IFRSPrior1QuarterDuration148021000000JPY
Comprehensive income IFRSCurrentQuarterDuration156180000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember40000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember20640000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1464947000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-298457000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E07801-000ShareBasedPaymentsIFRSMember34682000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember101909000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember52000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember169745000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember172981000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember38000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember169745000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000ShareBasedPaymentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember172981000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember38000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3044000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-26000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2064000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3258000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember5826000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000ShareBasedPaymentsIFRSMember-9146000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-16897000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000ShareBasedPaymentsIFRSMember29679000000JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember255000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3486000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13853000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember3762000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000ShareBasedPaymentsIFRSMember20532000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember40000000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember24127000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1620839000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-294694000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E07801-000ShareBasedPaymentsIFRSMember55215000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember274891000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember91000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember136644000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1363776000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember12518000000JPY

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