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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 non current liabilities ncl IFRSInterimInstant8203000000JPY
Non current labilities IFRSPrior1YearInstant342706000000JPY
Non current labilities IFRSInterimInstant325391000000JPY
Liabilities IFRSPrior1YearInstant1144892000000JPY
Liabilities IFRSInterimInstant1070513000000JPY
Share capital IFRSPrior1YearInstant40000000000JPY
Share capital IFRSInterimInstant40000000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSInterimInstant13046000000JPY
Retained earnings IFRSPrior1YearInstant1606348000000JPY
Retained earnings IFRSInterimInstant1845434000000JPY
Treasury shares IFRSPrior1YearInstant-515363000000JPY
Treasury shares IFRSInterimInstant-913203000000JPY
Other components of equity IFRSPrior1YearInstant486596000000JPY
Other components of equity IFRSInterimInstant484786000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1617582000000JPY
Equity attributable to owners of parent IFRSInterimInstant1470064000000JPY
Non controlling interests IFRSPrior1YearInstant9777000000JPY
Non controlling interests IFRSInterimInstant11413000000JPY
Equity IFRSPrior1YearInstant1627360000000JPY
Equity IFRSInterimInstant1481477000000JPY
Liabilities and equity IFRSPrior1YearInstant2772252000000JPY
Liabilities and equity IFRSInterimInstant2551990000000JPY
Revenue IFRSPrior1InterimDuration1798705000000JPY
Revenue IFRSInterimDuration1793584000000JPY
Cost of sales IFRSPrior1InterimDuration741520000000JPY
Cost of sales IFRSInterimDuration729133000000JPY
Gross profit IFRSPrior1InterimDuration1057184000000JPY
Gross profit IFRSInterimDuration1064450000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration769186000000JPY
Selling general and administrative expenses IFRSInterimDuration739634000000JPY
Other operating income IFRSPrior1InterimDuration2183000000JPY
Other operating income IFRSInterimDuration9591000000JPY
Other operating expenses IFRSPrior1InterimDuration20472000000JPY
Other operating expenses IFRSInterimDuration20881000000JPY
Operating profit loss IFRSPrior1InterimDuration269708000000JPY
Operating profit loss IFRSInterimDuration313525000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-2340000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-3802000000JPY
Finance income IFRSPrior1InterimDuration32974000000JPY
Finance income IFRSInterimDuration16462000000JPY
Finance costs IFRSPrior1InterimDuration3288000000JPY
Finance costs IFRSInterimDuration3257000000JPY
Profit loss before tax IFRSPrior1InterimDuration297053000000JPY
Profit loss before tax IFRSInterimDuration322928000000JPY
Income tax expense IFRSPrior1InterimDuration74649000000JPY
Income tax expense IFRSInterimDuration74596000000JPY
Profit loss IFRSPrior1InterimDuration222404000000JPY
Profit loss IFRSInterimDuration248331000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration222495000000JPY

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