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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
MetricValuePeriodScopeSource row
Revenue¥19.9bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥37.5bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥3.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥2.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥34.6bnat 2025-06-30Cons.Assets IFRS
Total assets¥33.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥31.3bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥19.2bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥18.8bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥15.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥14.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥13.2bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥12.9bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥12.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.3bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.2bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.7bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥769m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥10m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥980m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.92025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.382024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.52024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.892025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.372024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.52024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.8%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.6%at 2024-06-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥30m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥462m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥462m
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥3.1bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.0bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥46m
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥9.6bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.4bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥228m
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥7.7bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥7.5bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥156m
—segment totalrevenue2025-01-01 → 2025-06-30¥20.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥19.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥25m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥408m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥408m
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥42m
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥8.4bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.2bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥177m
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.6bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥162m
—segment totalrevenue2024-01-01 → 2024-06-30¥18.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥18.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥382m

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

All source rows · 666
ItemContextValueUnit
Share capital IFRSPrior1YearInstant1380000000JPY
Share capital IFRSCurrentQuarterInstant1380000000JPY
Capital surplus IFRSPrior1YearInstant2680000000JPY
Capital surplus IFRSCurrentQuarterInstant2519000000JPY
Treasury shares IFRSPrior1YearInstant-1182000000JPY
Treasury shares IFRSCurrentQuarterInstant-1161000000JPY
Retained earnings IFRSPrior1YearInstant9447000000JPY
Retained earnings IFRSCurrentQuarterInstant10503000000JPY
Other components of equity IFRSPrior1YearInstant-1040000000JPY
Other components of equity IFRSCurrentQuarterInstant-853000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant11285000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant12388000000JPY
Non controlling interests IFRSPrior1YearInstant3099000000JPY
Non controlling interests IFRSCurrentQuarterInstant3096000000JPY
Equity IFRSPrior1YearInstant14384000000JPY
Equity IFRSCurrentQuarterInstant15485000000JPY
Liabilities and equity IFRSPrior1YearInstant33178000000JPY
Liabilities and equity IFRSCurrentQuarterInstant34639000000JPY
Revenue IFRSPrior1YTDDuration18003000000JPY
Revenue IFRSCurrentYTDDuration19937000000JPY
Cost of sales IFRSPrior1YTDDuration8114000000JPY
Cost of sales IFRSCurrentYTDDuration8947000000JPY
Gross profit IFRSPrior1YTDDuration9889000000JPY
Gross profit IFRSCurrentYTDDuration10990000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7123000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7798000000JPY
Other income IFRSPrior1YTDDuration20000000JPY
Other income IFRSCurrentYTDDuration32000000JPY
Other expenses IFRSPrior1YTDDuration117000000JPY
Other expenses IFRSCurrentYTDDuration61000000JPY
Operating profit loss IFRSPrior1YTDDuration2668000000JPY
Operating profit loss IFRSCurrentYTDDuration3163000000JPY
Finance income IFRSPrior1YTDDuration7000000JPY
Finance income IFRSCurrentYTDDuration5000000JPY
Finance costs IFRSPrior1YTDDuration41000000JPY
Finance costs IFRSCurrentYTDDuration60000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration97000000JPY
Profit loss before tax IFRSPrior1YTDDuration2634000000JPY
Profit loss before tax IFRSCurrentYTDDuration3205000000JPY
Income tax expense IFRSPrior1YTDDuration803000000JPY
Income tax expense IFRSCurrentYTDDuration1126000000JPY
Profit loss IFRSPrior1YTDDuration1831000000JPY
Profit loss IFRSCurrentYTDDuration2078000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1677000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1799000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration153000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration279000000JPY
Profit loss IFRSPrior1YTDDuration1831000000JPY
Profit loss IFRSCurrentYTDDuration2078000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass