Half-year report · Q2
2124.TEDINET S100WIFU
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥607m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.95 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥41m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥227m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥206m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.2bn |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.1bn |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥49m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥198m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥190m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26m |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥49m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Investments in capital | Prior1YearInstant | 0 | JPY |
| Investments in capital | CurrentQuarterInstant | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1055000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1224000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 10000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 23000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 24000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1237000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1181000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 0 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 2000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2309000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2423000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3663000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3902000000 | JPY |
| Assets | Prior1YearInstant | 26013000000 | JPY |
| Assets | CurrentQuarterInstant | 26288000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 0 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 0 | JPY |
| Accounts payable other | Prior1YearInstant | 666000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 618000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3229000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3046000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2028000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2081000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 832000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 827000000 | JPY |
| Deposits received | Prior1YearInstant | 381000000 | JPY |
| Deposits received | CurrentQuarterInstant | 351000000 | JPY |
| Unearned revenue | Prior1YearInstant | 40000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 53000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 115000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 99000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 93000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 218000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 143000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 58000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 73000000 | JPY |
| Other cl | Prior1YearInstant | 169000000 | JPY |
| Other cl | CurrentQuarterInstant | 203000000 | JPY |
| Current liabilities | Prior1YearInstant | 7726000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7607000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |