Half-year report · Q2
2181.TEDINET S100UPZY
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥717.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.33T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥654.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥32.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥506.0bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥518.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥497.1bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥304.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥310.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥201.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥208.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥199.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥183.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥184.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥192.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥184.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥77.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥77.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥42.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥9.5 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥237.4bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥237.4bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E21261-000BPOreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.6bn |
| jpcrp040300-q2r_E21261-000BPOreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E21261-000BPOreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E21261-000BPOreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥299.9bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥296.7bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E21261-000Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E21261-000Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E21261-000Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E21261-000Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥719.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥706.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥737.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥717.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥936m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥203.2bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥203.2bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E21261-000BPOreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E21261-000BPOreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E21261-000BPOreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E21261-000BPOreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥286.5bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥283.6bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E21261-000Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E21261-000Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E21261-000Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21261-000Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥656.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥644.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥673.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥654.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -976000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -4608000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 1601000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -2023000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1YTDDuration | -1826000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | CurrentYTDDuration | -465000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 2561000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | -8047000000 | JPY |
| Increase decrease in accrued bonus ope cf IFRS | Prior1YTDDuration | -1607000000 | JPY |
| Increase decrease in accrued bonus ope cf IFRS | CurrentYTDDuration | -585000000 | JPY |
| Increase decrease in accrued paid vacation ope cf IFRS | Prior1YTDDuration | 1789000000 | JPY |
| Increase decrease in accrued paid vacation ope cf IFRS | CurrentYTDDuration | 2352000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 4196000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -5587000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 52527000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 27220000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 404000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 502000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -464000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -512000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11600000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7288000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 40867000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 19921000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1656000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1670000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5562000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6747000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -387000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -610000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 128000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 827000000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -1010000000 | JPY |
| Proceeds from the sale of shares in subsidiaries resulting in a change in the scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from the sale of shares in subsidiaries resulting in a change in the scope of consolidation inv cf IFRS | CurrentYTDDuration | 1294000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -292000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 495000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7781000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7419000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 135637000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 25702000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -141605000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -30388000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -183000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -10002000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8207000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9161000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |