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← Recruit Holdings

Quarterly report · Q3

6098.TEDINET S100SRH0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥2.57T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥866.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥3.43T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.60T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥880.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥346.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥109.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥324.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥96.9bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥382.0bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥121.0bn2023-10-01 → 2023-12-31dCons.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¥336.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥105.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥319.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥106.4bn2023-10-01 → 2023-12-31dCons.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)¥247.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥320.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥107.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥271.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥249.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥78.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥3.02Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.79Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.71Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.05Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.15Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.97Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.59Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.38Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.95Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.57Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.04Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥877.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥814.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥669.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥359.9bn2023-04-01 → 2023-12-31Cons.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¥338.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥51.2bn2023-04-01 → 2023-12-31Cons.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−¥13.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥201.7bn2023-04-01 → 2023-12-31Cons.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−¥230.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥203.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.032023-10-01 → 2023-12-31dCons.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)¥154.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥200.782023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.082023-10-01 → 2023-12-31dCons.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)¥152.982022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.242022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio64.6%at 2023-12-31Cons.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 ratio58.1%at 2022-12-31Cons.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 → 2023-12-31−¥26.6bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥9.5bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥960m
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31¥208m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥27.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥9.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2023-04-01 → 2023-12-31¥758.2bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2023-10-01 → 2023-12-31¥243.1bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥756.5bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2023-10-01 → 2023-12-31¥242.3bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥792m
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2023-04-01 → 2023-12-31¥271.1bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2023-10-01 → 2023-12-31¥80.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥599.7bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2023-10-01 → 2023-12-31¥199.5bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥593.2bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2023-10-01 → 2023-12-31¥197.4bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥135.2bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31¥46.5bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.24T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2023-10-01 → 2023-12-31¥433.7bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.22T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2023-10-01 → 2023-12-31¥426.9bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2023-04-01 → 2023-12-31¥84.7bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2023-10-01 → 2023-12-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.60T
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥876.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.57T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥866.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥491.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥159.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22.4bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥8.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥481m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥8.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥864.9bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2022-10-01 → 2022-12-31¥280.5bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥862.0bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2022-10-01 → 2022-12-31¥279.6bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥922m
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥265.6bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2022-10-01 → 2022-12-31¥78.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥557.6bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥192.0bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥552.9bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥190.2bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥90.9bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.20T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2022-10-01 → 2022-12-31¥415.6bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.19T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2022-10-01 → 2022-12-31¥409.8bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2022-04-01 → 2022-12-31¥85.1bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2022-10-01 → 2022-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.62T
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥888.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.60T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥879.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥441.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥140.3bn

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

All source rows · 767
ItemContextValueUnit
Intersegment revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember8519000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-8519000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E07801-000HRTechnologyReportableSegmentMember280534000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E07801-000MatchingAndSolutionsReportableSegmentMember191985000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E07801-000StaffingReportableSegmentMember415636000000JPY
Revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember888156000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-8037000000JPY
Revenue IFRSPrior1QuarterDuration880119000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E07801-000HRTechnologyReportableSegmentMember78827000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E07801-000MatchingAndSolutionsReportableSegmentMember31607000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E07801-000StaffingReportableSegmentMember29853000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember140288000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-2000000000JPY
Segment profit loss IFRSPrior1QuarterDuration138287000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration20025000000JPY
Share based payment expenses IFRSPrior1QuarterDuration21079000000JPY
Other operating income IFRSPrior1QuarterDuration1399000000JPY
Other operating expenses IFRSPrior1QuarterDuration1696000000JPY
Operating profit loss IFRSPrior1QuarterDuration96884000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1006000000JPY
Finance income IFRSPrior1QuarterDuration8968000000JPY
Finance costs IFRSPrior1QuarterDuration1183000000JPY
Profit loss before tax IFRSPrior1QuarterDuration105675000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000HRTechnologyReportableSegmentMember242262000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000MatchingAndSolutionsReportableSegmentMember197444000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000StaffingReportableSegmentMember426860000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember866566000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember208000000JPY
Revenue from external customers IFRSCurrentQuarterDuration866775000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000HRTechnologyReportableSegmentMember792000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000MatchingAndSolutionsReportableSegmentMember2077000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000StaffingReportableSegmentMember6807000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember9677000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-9677000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000HRTechnologyReportableSegmentMember243055000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000MatchingAndSolutionsReportableSegmentMember199521000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000StaffingReportableSegmentMember433668000000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember876244000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-9469000000JPY
Revenue IFRSCurrentQuarterDuration866775000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000HRTechnologyReportableSegmentMember80752000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000MatchingAndSolutionsReportableSegmentMember46485000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E07801-000StaffingReportableSegmentMember32589000000JPY
Segment profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember159827000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-1583000000JPY
Segment profit loss IFRSCurrentQuarterDuration158243000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration19374000000JPY
Share based payment expenses IFRSCurrentQuarterDuration18771000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass