Half-year report · HY
6098.TEDINET S100WYVG
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.79T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.56T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.80T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥313.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥269.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥322.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥527.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥297.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥248.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥408.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥222.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥248.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥408.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥222.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.55T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.77T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.71T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.07T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.14T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.48T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.63T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.65T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.01T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.47T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.64T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥535.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥808.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥757.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.14T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥266.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥610.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥279.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥61.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥460.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥880.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥597.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥173.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥271.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥145.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥171.7 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥268.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.81 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| HR Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥697.5bn |
| HR Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥695.8bn |
| HR Technologyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| HR Technologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥254.3bn |
| Marketing Matching Technologiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥281.2bn |
| Marketing Matching Technologiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥280.8bn |
| Marketing Matching Technologiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥450m |
| Marketing Matching Technologiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥89.8bn |
| Staffingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥829.5bn |
| Staffingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥817.0bn |
| Staffingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Staffingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥398.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| HR Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥701.0bn |
| HR Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥699.4bn |
| HR Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| HR Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥239.9bn |
| Marketing Matching Technologiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥263.6bn |
| Marketing Matching Technologiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥263.1bn |
| Marketing Matching Technologiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥469m |
| Marketing Matching Technologiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75.4bn |
| Staffingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥840.3bn |
| Staffingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥827.7bn |
| Staffingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Staffingreportable 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 | ¥1.81T |
| 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 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥370.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 690
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | InterimDuration | -36978000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 319850000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 332305000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 19914000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 8491000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -3237000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3118000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -57480000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -71468000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 279046000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 266210000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -4303000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -7034000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -28887000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -26848000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -728000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -55138000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 4034000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 20527000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 9000000 | JPY |
| Other inv cf IFRS | InterimDuration | 7214000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -29876000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -61278000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -21796000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -23761000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -532566000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -428304000000 | JPY |
| Decrease increase in segregated deposits for purchase of treasury stock fin cf IFRS | Prior1InterimDuration | -38954000000 | JPY |
| Decrease increase in segregated deposits for purchase of treasury stock fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -17765000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -17591000000 | JPY |
| Proceeds from settlement of derivatives fin cf IFRS | Prior1InterimDuration | 11925000000 | JPY |
| Proceeds from settlement of derivatives fin cf IFRS | InterimDuration | 5975000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 2033000000 | JPY |
| Other fin cf IFRS | InterimDuration | 3179000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -597122000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -460502000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -31208000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -17958000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -379161000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -273529000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1136858000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 808625000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 757697000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 535095000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000HRTechnologyReportableSegmentMember | 699426000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000StaffingReportableSegmentMember | 827694000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000MarketingMatchingTechnologiesReportableSegmentMember | 263148000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1790270000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | 8434000000 | 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 |