Half-year report · HY
2181.TEDINET S100X17R
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥752.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.45T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥717.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥36.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥36.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥32.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥562.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥539.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥506.0bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥336.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥333.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥225.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥206.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥201.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥208.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥208.5bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥189.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥184.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥98.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥63.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥42.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.8 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.5 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5.3bn |
| Asia Pacificreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥236.6bn |
| Asia Pacificreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥236.6bn |
| Asia Pacificreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| BPOreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥69.8bn |
| BPOreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥65.9bn |
| BPOreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| BPOreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Careerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77.8bn |
| Careerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥76.5bn |
| Careerreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Careerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Staffingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥303.4bn |
| Staffingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥299.2bn |
| Staffingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Staffingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.3bn |
| Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Technologyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Technologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥747.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥733.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥774.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥752.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Asia Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥237.4bn |
| Asia Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥237.4bn |
| Asia Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| BPOreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.6bn |
| BPOreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| BPOreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| BPOreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Careerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| Careerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| Careerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Careerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Staffingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥292.6bn |
| Staffingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥289.3bn |
| Staffingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Staffingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.7bn |
| Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥712.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥698.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥737.6bn |
| 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 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥45.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 783
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -10002000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -9161000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -9884000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -20000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -9824000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -11093000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 780000000 | JPY |
| Other fin cf IFRS | InterimDuration | -217000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -42894000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -11196000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -1006000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 347000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -31399000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 15171000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 108369000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 82818000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 76970000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 97989000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000StaffingReportableSegmentMember | 289347000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000BPOReportableSegmentMember | 51073000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000TechnologyReportableSegmentMember | 49329000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000CareerReportableSegmentMember | 71743000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000AsiaPacificReportableSegmentMember | 237359000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 698854000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18730000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 717584000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | 1000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 717586000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000StaffingReportableSegmentMember | 3230000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000BPOReportableSegmentMember | 3520000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000TechnologyReportableSegmentMember | 5405000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000CareerReportableSegmentMember | 1139000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000AsiaPacificReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 13295000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6671000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19967000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -19967000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000StaffingReportableSegmentMember | 292578000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000BPOReportableSegmentMember | 54593000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000TechnologyReportableSegmentMember | 54735000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000CareerReportableSegmentMember | 72883000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E21261-000AsiaPacificReportableSegmentMember | 237359000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 712149000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25402000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 737552000000 | 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 |