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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 4379000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5588000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1189000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1877000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3182000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3711000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -139000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -90000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -151000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -131000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -27000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 28000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -138000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -198000000 | JPY |
| Proceeds from sales of others inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales of others inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -423000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -426000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3629000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4145000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 281000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -270000000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -93000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3724000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4224000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 127000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -837000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -964000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16767000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19051000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15929000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 17003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 190000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05625-000OverseasBusinessReportableSegmentMember | 1903000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19097000000 | 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 |