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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
Comprehensive income IFRSCurrentYTDDuration422436000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration324042000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration420711000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2523000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1725000000JPY
Comprehensive income IFRSPrior1YTDDuration326565000000JPY
Comprehensive income IFRSCurrentYTDDuration422436000000JPY
Profit loss IFRSPrior1QuarterDuration78411000000JPY
Profit loss IFRSCurrentQuarterDuration106974000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3062000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3523000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration250000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-85000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-158000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-14000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2970000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3624000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-97350000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-68770000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration133000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-97216000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-68770000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-100186000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-72394000000JPY
Comprehensive income IFRSPrior1QuarterDuration-21775000000JPY
Comprehensive income IFRSCurrentQuarterDuration34579000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-21767000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration34370000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-8000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration208000000JPY
Comprehensive income IFRSPrior1QuarterDuration-21775000000JPY
Comprehensive income IFRSCurrentQuarterDuration34579000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember40000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember20640000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1464947000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-298457000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E07801-000ShareBasedPaymentsIFRSMember34682000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember101909000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember52000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember247634000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember76180000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember172000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember247634000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E07801-000ShareBasedPaymentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember76180000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember172000000JPY

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