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 |
|---|---|---|---|
| Revenue from external customers IFRS | Prior1InterimDuration | 1798705000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000HRTechnologyReportableSegmentMember | 1620000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000StaffingReportableSegmentMember | 12646000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000MarketingMatchingTechnologiesReportableSegmentMember | 469000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14736000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -14736000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000HRTechnologyReportableSegmentMember | 701046000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000StaffingReportableSegmentMember | 840341000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000MarketingMatchingTechnologiesReportableSegmentMember | 263618000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1805006000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -6301000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 1798705000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000HRTechnologyReportableSegmentMember | 239923000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000StaffingReportableSegmentMember | 55394000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E07801-000MarketingMatchingTechnologiesReportableSegmentMember | 75365000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 370683000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -3442000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 367241000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration | 35766000000 | JPY |
| Share based payment expenses IFRS | Prior1InterimDuration | 43476000000 | JPY |
| Other operating income IFRS | Prior1InterimDuration | 2183000000 | JPY |
| Other operating expenses IFRS | Prior1InterimDuration | 20472000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 269708000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | -2340000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 32974000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 3288000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 297053000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E07801-000HRTechnologyReportableSegmentMember | 695825000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E07801-000StaffingReportableSegmentMember | 816959000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E07801-000MarketingMatchingTechnologiesReportableSegmentMember | 280798000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1793584000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 1793584000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E07801-000HRTechnologyReportableSegmentMember | 1691000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E07801-000StaffingReportableSegmentMember | 12496000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E07801-000MarketingMatchingTechnologiesReportableSegmentMember | 450000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14638000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -14638000000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E07801-000HRTechnologyReportableSegmentMember | 697517000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E07801-000StaffingReportableSegmentMember | 829456000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E07801-000MarketingMatchingTechnologiesReportableSegmentMember | 281249000000 | JPY |
| Revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1808223000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -14638000000 | JPY |
| Revenue IFRS | InterimDuration | 1793584000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E07801-000HRTechnologyReportableSegmentMember | 254301000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E07801-000StaffingReportableSegmentMember | 54644000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E07801-000MarketingMatchingTechnologiesReportableSegmentMember | 89799000000 | JPY |
| Segment profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 398745000000 | 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 |