Tokyo Tape
Sign in
← World Holdings

Half-year report · Q2

2429.TEDINET S100WIG2
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥131.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥242.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥110.8bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥5.0bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.4bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥4.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥8.6bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥4.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥737m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥844m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥168.8bnat 2025-06-30Cons.Assets
Total assets¥174.4bnat 2024-12-31Cons.Assets
Total assets¥162.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥119.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥126.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥49.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥47.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥43.1bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥42.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥35.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥41.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥9.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥829m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.112025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.392024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.832024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥147.852025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥279.792024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.722024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥472m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥472m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥226m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.9bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.9bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥61m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2025-01-01 → 2025-06-30¥5.1bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.1bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥26m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥197m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥58.7bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥58.4bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥304m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.7bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue2025-01-01 → 2025-06-30¥24.8bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥24.8bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥16m
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.1bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥40.7bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥40.6bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥119m
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥684m
—segment totalrevenue2025-01-01 → 2025-06-30¥132.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥131.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥472m
—segment totalsegment profit2025-01-01 → 2025-06-30¥4.7bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥479m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥479m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥60m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥7m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥171m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥42m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥97m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥53.5bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥53.1bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥331m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥13.7bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥13.6bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥16m
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥308m
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥37.1bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥37.0bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥81m
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥545m
—segment totalrevenue2024-01-01 → 2024-06-30¥111.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥110.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥479m
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.3bn

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

All source rows · 555
ItemContextValueUnit
Interest and dividends income noiPrior1YTDDuration10000000JPY
Interest and dividends income noiCurrentYTDDuration82000000JPY
Subsidy income noi bountyPrior1YTDDuration16000000JPY
Subsidy income noi bountyCurrentYTDDuration135000000JPY
Other noiPrior1YTDDuration310000000JPY
Other noiCurrentYTDDuration192000000JPY
Non operating incomePrior1YTDDuration337000000JPY
Non operating incomeCurrentYTDDuration410000000JPY
Interest expenses noePrior1YTDDuration204000000JPY
Interest expenses noeCurrentYTDDuration355000000JPY
Other noePrior1YTDDuration110000000JPY
Other noeCurrentYTDDuration205000000JPY
Non operating expensesPrior1YTDDuration314000000JPY
Non operating expensesCurrentYTDDuration561000000JPY
Ordinary incomePrior1YTDDuration2381000000JPY
Ordinary incomeCurrentYTDDuration4824000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration68000000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration1000000JPY
Insurance income eiPrior1YTDDuration1000000JPY
Insurance income eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration70000000JPY
Loss on disaster elPrior1YTDDuration0JPY
Loss on disaster elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2381000000JPY
Income before income taxesCurrentYTDDuration4895000000JPY
Income taxesPrior1YTDDuration1536000000JPY
Income taxesCurrentYTDDuration1956000000JPY
Profit lossPrior1YTDDuration844000000JPY
Profit lossCurrentYTDDuration2938000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration107000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration288000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration737000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2650000000JPY
Profit lossPrior1YTDDuration844000000JPY
Profit lossCurrentYTDDuration2938000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration32000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration306000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration67000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19000000JPY
Other comprehensive incomePrior1YTDDuration114000000JPY
Other comprehensive incomeCurrentYTDDuration301000000JPY
Comprehensive incomePrior1YTDDuration959000000JPY
Comprehensive incomeCurrentYTDDuration3240000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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