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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1649841949 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1649841949 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1649841949 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 277645000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1782 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 109027000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0699 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 65856000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 63422000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 30007000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 28852000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25500000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 24658000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 23745000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21823000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 670535000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91817100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1557876000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15578760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 148849 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1649841949 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15578760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91817100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91817100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0556 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91817100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91817100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0556 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1136858000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 757697000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 549814000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 540343000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5608000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4384000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 70462000000 | 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 |
| 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 |