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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1563912149 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1563912149 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1563912149 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 277997000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1885 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 106072000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0719 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 54722000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0371 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 33129000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 32912000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 28594000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 25500000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 23745000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 23280000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 21732000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant | 627686000 | |
| Shareholding ratio | InterimInstant | 0.4258 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 89837800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1473865600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14738656 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 208749 | |
| Number of shares issued shares voting rights | InterimInstant | 1563912149 | |
| Number of voting rights issued shares voting rights | InterimInstant | 14738656 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 89837800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 89837800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0574 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 89837800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 89837800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0574 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 808625000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 535095000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 565069000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 573407000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 18697000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 71380000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 77985000000 | 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 |