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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
MetricValuePeriodScopeSource row
Revenue¥1.79T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥3.56T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.80T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥313.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥269.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥322.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥527.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥297.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥248.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥408.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥222.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥248.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥408.2bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥222.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥2.55Tat 2025-09-30Cons.Assets IFRS
Total assets¥2.77Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.71Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.07Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.14Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.48Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.63Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.65Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.01Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.47Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.62Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.64Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥535.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥808.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥757.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.14Tat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥266.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥610.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥279.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥61.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥460.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥880.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥597.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥173.122025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥271.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥145.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥171.72025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥268.322024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥142.812024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.4%at 2024-09-30Cons.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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥14.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥4.2bn
HR Technologyreportable segmentrevenue2025-04-01 → 2025-09-30¥697.5bn
HR Technologyreportable segmentrevenue external2025-04-01 → 2025-09-30¥695.8bn
HR Technologyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
HR Technologyreportable segmentsegment profit2025-04-01 → 2025-09-30¥254.3bn
Marketing Matching Technologiesreportable segmentrevenue2025-04-01 → 2025-09-30¥281.2bn
Marketing Matching Technologiesreportable segmentrevenue external2025-04-01 → 2025-09-30¥280.8bn
Marketing Matching Technologiesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥450m
Marketing Matching Technologiesreportable segmentsegment profit2025-04-01 → 2025-09-30¥89.8bn
Staffingreportable segmentrevenue2025-04-01 → 2025-09-30¥829.5bn
Staffingreportable segmentrevenue external2025-04-01 → 2025-09-30¥817.0bn
Staffingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12.5bn
Staffingreportable segmentsegment profit2025-04-01 → 2025-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.81T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.79T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥398.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.4bn
HR Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥701.0bn
HR Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥699.4bn
HR Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
HR Technologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥239.9bn
Marketing Matching Technologiesreportable segmentrevenue2024-04-01 → 2024-09-30¥263.6bn
Marketing Matching Technologiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥263.1bn
Marketing Matching Technologiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥469m
Marketing Matching Technologiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥75.4bn
Staffingreportable segmentrevenue2024-04-01 → 2024-09-30¥840.3bn
Staffingreportable segmentrevenue external2024-04-01 → 2024-09-30¥827.7bn
Staffingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.6bn
Staffingreportable segmentsegment profit2024-04-01 → 2024-09-30¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.81T
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¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥370.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 690
ItemContextValueUnit
Other current assets ca IFRSInterimInstant79692000000JPY
Current assets IFRSPrior1YearInstant1470378000000JPY
Current assets IFRSInterimInstant1259576000000JPY
Property plant and equipment IFRSPrior1YearInstant54897000000JPY
Property plant and equipment IFRSInterimInstant55113000000JPY
Right of use assets IFRSPrior1YearInstant154572000000JPY
Right of use assets IFRSInterimInstant138755000000JPY
Goodwill IFRSPrior1YearInstant508133000000JPY
Goodwill IFRSInterimInstant519180000000JPY
Intangible assets IFRSPrior1YearInstant174977000000JPY
Intangible assets IFRSInterimInstant173117000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant17476000000JPY
Investments accounted for using equity method IFRSInterimInstant11356000000JPY
Other financial assets nca IFRSPrior1YearInstant163102000000JPY
Other financial assets nca IFRSInterimInstant169077000000JPY
Deferred tax assets IFRSPrior1YearInstant217020000000JPY
Deferred tax assets IFRSInterimInstant216800000000JPY
Other non current assets nca IFRSPrior1YearInstant11693000000JPY
Other non current assets nca IFRSInterimInstant9011000000JPY
Non current assets IFRSPrior1YearInstant1301874000000JPY
Non current assets IFRSInterimInstant1292414000000JPY
Assets IFRSPrior1YearInstant2772252000000JPY
Assets IFRSInterimInstant2551990000000JPY
Trade and other payables cl IFRSPrior1YearInstant377543000000JPY
Trade and other payables cl IFRSInterimInstant348233000000JPY
Lease liabilities cl IFRSPrior1YearInstant44453000000JPY
Lease liabilities cl IFRSInterimInstant38452000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5011000000JPY
Other financial liabilities cl IFRSInterimInstant188000000JPY
Income taxes payable cl IFRSPrior1YearInstant53235000000JPY
Income taxes payable cl IFRSInterimInstant60347000000JPY
Provisions cl IFRSPrior1YearInstant15437000000JPY
Provisions cl IFRSInterimInstant10617000000JPY
Other current liabilities cl IFRSPrior1YearInstant306503000000JPY
Other current liabilities cl IFRSInterimInstant287283000000JPY
Total current liabilities IFRSPrior1YearInstant802185000000JPY
Total current liabilities IFRSInterimInstant745122000000JPY
Borrowings ncl IFRSPrior1YearInstant1011000000JPY
Borrowings ncl IFRSInterimInstant889000000JPY
Lease liabilities ncl IFRSPrior1YearInstant163476000000JPY
Lease liabilities ncl IFRSInterimInstant149133000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant945000000JPY
Other financial liabilities ncl IFRSInterimInstant1102000000JPY
Provisions ncl IFRSPrior1YearInstant15289000000JPY
Provisions ncl IFRSInterimInstant15583000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant63408000000JPY
Retirement benefit liability ncl IFRSInterimInstant62652000000JPY
Deferred tax liabilities IFRSPrior1YearInstant90465000000JPY
Deferred tax liabilities IFRSInterimInstant87825000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8108000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass