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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 1380000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2519000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1161000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 10503000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -853000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 12388000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3096000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 15485000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2634000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3205000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 851000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 869000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 54000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 54000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -97000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -826000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -879000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -149000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 91000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -398000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 186000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 346000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2861000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3136000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -62000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 485000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1044000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1214000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2267000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1863000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -156000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -62000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -336000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -264000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -415000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -300000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -34000000 | 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 |