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← Recruit Holdings

Half-year report · Q2

6098.TEDINET S100UOGD
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.80T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥3.42T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.71T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥269.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥237.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥297.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥426.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥261.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥222.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥353.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥213.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥222.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥354.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥213.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.71Tat 2024-09-30Cons.Assets IFRS
Total assets¥3.14Tat 2024-03-31Cons.Assets IFRS
Total assets¥3.06Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.06Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.14Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.65Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.01Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.99Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.64Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.00Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.97Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥757.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.14Tat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.09Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥877.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥279.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥535.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥244.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥68.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥597.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥334.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥111.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥145.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥225.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥135.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥142.812024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥222.92023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥133.922023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio60.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.4%at 2023-09-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥18.4bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥26.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.5bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥568.2bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥567.4bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥822m
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥207.4bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥408.5bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥395.2bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥108.0bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue2024-04-01 → 2024-09-30¥840.3bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue external2024-04-01 → 2024-09-30¥827.7bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentsegment profit2024-04-01 → 2024-09-30¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.82T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.79T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥370.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17.1bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥751m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.0bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥515.2bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥514.3bn
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥887m
jpcrp040300-q2r_E07801-000HR Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥190.3bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥400.1bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥395.8bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥88.8bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue2023-04-01 → 2023-09-30¥807.7bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue external2023-04-01 → 2023-09-30¥795.1bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E07801-000Staffingreportable segmentsegment profit2023-04-01 → 2023-09-30¥52.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.72T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.71T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥331.1bn

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

All source rows · 673
ItemContextValueUnit
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-28887000000JPY
Other inv cf IFRSPrior1YTDDuration726000000JPY
Other inv cf IFRSCurrentYTDDuration3314000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-34709000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-29876000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-12478000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-23232000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-21796000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-66288000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-532566000000JPY
Decrease increase in segregated deposits for purchase of treasury stock fin cf IFRSPrior1YTDDuration－JPY
Decrease increase in segregated deposits for purchase of treasury stock fin cf IFRSCurrentYTDDuration-38954000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-17369000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-17765000000JPY
Proceeds from settlement of derivatives fin cf IFRSPrior1YTDDuration6990000000JPY
Proceeds from settlement of derivatives fin cf IFRSCurrentYTDDuration11925000000JPY
Other fin cf IFRSPrior1YTDDuration954000000JPY
Other fin cf IFRSCurrentYTDDuration2033000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-111425000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-597122000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration109930000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-31208000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration208740000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-379161000000JPY
Cash and cash equivalents IFRSPrior2YearInstant877370000000JPY
Cash and cash equivalents IFRSPrior1YearInstant1136858000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1086110000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant757697000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000HRTechnologyReportableSegmentMember514284000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000MatchingAndSolutionsReportableSegmentMember395794000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000StaffingReportableSegmentMember795108000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1705187000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember751000000JPY
Revenue from external customers IFRSPrior1YTDDuration1705939000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000HRTechnologyReportableSegmentMember887000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000MatchingAndSolutionsReportableSegmentMember4351000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000StaffingReportableSegmentMember12619000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17858000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-17858000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000HRTechnologyReportableSegmentMember515171000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000MatchingAndSolutionsReportableSegmentMember400146000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000StaffingReportableSegmentMember807727000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1723045000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-17106000000JPY
Revenue IFRSPrior1YTDDuration1705939000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000HRTechnologyReportableSegmentMember190298000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000MatchingAndSolutionsReportableSegmentMember88751000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E07801-000StaffingReportableSegmentMember52090000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass