Half-year report · Q2
2170.TEDINET S100WICK
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100WMCE (2025-09-01).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥37.5bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥34.6bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥33.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥31.3bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.2bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.2bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥12.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥769m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥980m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.89 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.37 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.5 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.8% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.6% | at 2024-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥462m |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥46m |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥228m |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥156m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥20.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥408m |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42m |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥177m |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥162m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥18.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 666
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 653000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 676000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3065000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2935000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9346000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 9763000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2066000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2008000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1981000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2078000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1339000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1542000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 721000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 703000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 63000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 63000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 19237000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 19771000000 | JPY |
| Assets IFRS | Prior1YearInstant | 33178000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 34639000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2111000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1721000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1188000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1387000000 | JPY |
| Interest bearing liabilities and other financial assets cl IFRS | Prior1YearInstant | 2776000000 | JPY |
| Interest bearing liabilities and other financial assets cl IFRS | CurrentQuarterInstant | 3771000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 887000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 876000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1214000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1183000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 14000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1936000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1904000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10115000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 10859000000 | JPY |
| Interest bearing liabilities and other financial assets ncl IFRS | Prior1YearInstant | 5778000000 | JPY |
| Interest bearing liabilities and other financial assets ncl IFRS | CurrentQuarterInstant | 5514000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2188000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2061000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 370000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 378000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 223000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 227000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 116000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 113000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 8677000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 8295000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 18793000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 19154000000 | 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 rounding |
| 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 |