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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
Deferred tax liabilities IFRSCurrentQuarterInstant95834000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8186000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8338000000JPY
Non current labilities IFRSPrior1YearInstant376866000000JPY
Non current labilities IFRSCurrentQuarterInstant337637000000JPY
Liabilities IFRSPrior1YearInstant1135746000000JPY
Liabilities IFRSCurrentQuarterInstant1064021000000JPY
Share capital IFRSPrior1YearInstant40000000000JPY
Share capital IFRSCurrentQuarterInstant40000000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant13450000000JPY
Retained earnings IFRSPrior1YearInstant1884258000000JPY
Retained earnings IFRSCurrentQuarterInstant2067761000000JPY
Treasury shares IFRSPrior1YearInstant-407049000000JPY
Treasury shares IFRSCurrentQuarterInstant-912493000000JPY
Other components of equity IFRSPrior1YearInstant483714000000JPY
Other components of equity IFRSCurrentQuarterInstant430148000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2000922000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1638867000000JPY
Non controlling interests IFRSPrior1YearInstant7977000000JPY
Non controlling interests IFRSCurrentQuarterInstant10046000000JPY
Equity IFRSPrior1YearInstant2008900000000JPY
Equity IFRSCurrentQuarterInstant1648914000000JPY
Liabilities and equity IFRSPrior1YearInstant3144646000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2712935000000JPY
Revenue IFRSPrior1YTDDuration1705939000000JPY
Revenue IFRSCurrentYTDDuration1798705000000JPY
Cost of sales IFRSPrior1YTDDuration718790000000JPY
Cost of sales IFRSCurrentYTDDuration741520000000JPY
Gross profit IFRSPrior1YTDDuration987149000000JPY
Gross profit IFRSCurrentYTDDuration1057184000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration741251000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration769186000000JPY
Other operating income IFRSPrior1YTDDuration1705000000JPY
Other operating income IFRSCurrentYTDDuration2183000000JPY
Other operating expenses IFRSPrior1YTDDuration9769000000JPY
Other operating expenses IFRSCurrentYTDDuration20472000000JPY
Operating profit loss IFRSPrior1YTDDuration237833000000JPY
Operating profit loss IFRSCurrentYTDDuration269708000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-139000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2340000000JPY
Finance income IFRSPrior1YTDDuration26005000000JPY
Finance income IFRSCurrentYTDDuration32974000000JPY
Finance costs IFRSPrior1YTDDuration2652000000JPY
Finance costs IFRSCurrentYTDDuration3288000000JPY
Profit loss before tax IFRSPrior1YTDDuration261047000000JPY
Profit loss before tax IFRSCurrentYTDDuration297053000000JPY
Income tax expense IFRSPrior1YTDDuration47458000000JPY
Income tax expense IFRSCurrentYTDDuration74649000000JPY
Profit loss IFRSPrior1YTDDuration213588000000JPY

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