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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.80T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.42T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.71T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥269.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥237.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥297.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥426.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥261.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥222.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥353.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥213.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥222.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥354.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥213.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.71T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.14T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.06T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.06T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.14T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.65T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.01T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.64T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.00T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.97T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥757.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.14T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.09T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥877.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥279.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥535.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥244.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥68.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥597.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥334.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥111.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥145.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥225.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥135.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥142.81 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥222.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥133.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.4% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥568.2bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥567.4bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥822m |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥207.4bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥408.5bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥395.2bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥108.0bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥840.3bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥827.7bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.82T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥370.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥515.2bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥514.3bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥887m |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥190.3bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥400.1bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥395.8bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥88.8bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥807.7bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥795.1bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥331.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 673
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses IFRS | CurrentYTDDuration | 114064000000 | JPY |
| Employee benefit expenses sga IFRS | Prior1YTDDuration | 362896000000 | JPY |
| Employee benefit expenses sga IFRS | CurrentYTDDuration | 377154000000 | JPY |
| Outsourcing expenses sga IFRS | Prior1YTDDuration | 113148000000 | JPY |
| Outsourcing expenses sga IFRS | CurrentYTDDuration | 111138000000 | JPY |
| Rent expenses sga IFRS | Prior1YTDDuration | 15047000000 | JPY |
| Rent expenses sga IFRS | CurrentYTDDuration | 15336000000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YTDDuration | 54798000000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYTDDuration | 52116000000 | JPY |
| Other sga IFRS | Prior1YTDDuration | 46189000000 | JPY |
| Other sga IFRS | CurrentYTDDuration | 49673000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 741251000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 769186000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期中（自 2024年4月1日 至 2024年9月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リクルートホールディングス | |
| Company name in english cover page | FilingDateInstant | Recruit Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 CEO 出木場 久征 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目9番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3511)6383 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 荒井 淳一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目9番2号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3511)6383 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 荒井 淳一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E07801 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リクルートホールディングス | |
| Filer name in english | FilingDateInstant | Recruit Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |