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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
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Comments at beginning (text)FilingDateInstantText · Plus
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)(注1)
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1 赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 ㈱みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（株式付与ESOP信託口・76826口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1 赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本テレビ放送網㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区東新橋1-6-1
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)GIC PRIVATE LIMITED - C(常任代理人 ㈱三菱UFJ銀行)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（株式付与ESOP信託口・76576口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1 赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿6-27-30)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱リクルートホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内一丁目9番2号

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