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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
Disposal of treasury shares ss IFRSCurrentYTDDuration337000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17763000000JPY
Dividends ss IFRSCurrentYTDDuration-17763000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember51595000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember51595000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration51595000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1826000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration1826000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember21228000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember32727000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-498257000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1826000000JPY
Total transactions with owners IFRSCurrentYTDDuration-496431000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember430148000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1638867000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember10046000000JPY
Equity IFRSCurrentQuarterInstant1648914000000JPY
Profit loss before tax IFRSPrior1YTDDuration261047000000JPY
Profit loss before tax IFRSCurrentYTDDuration297053000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration57136000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration54670000000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration45400000000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration43476000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-19368000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-19397000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration45455000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration34000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-52505000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-29121000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-22589000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-26865000000JPY
Subtotal ope cf IFRSPrior1YTDDuration314576000000JPY
Subtotal ope cf IFRSCurrentYTDDuration319850000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration19010000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration19914000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2467000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3237000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-86174000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-57480000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration244944000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration279046000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-6528000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-4303000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-28908000000JPY

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