Tokyo Tape
Sign in
← Wdb Holdings

Half-year report · HY

2475.TEDINET S100X0CD
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥51.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥42.2bnat 2025-09-30Cons.Assets
Total assets¥41.8bnat 2025-03-31Cons.Assets
Total assets¥40.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥33.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥31.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥836m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥928m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.42025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-09-30Cons.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 · 31
SegmentItemPeriodValue
CRO Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
CRO Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
CRO Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥237,000
CRO Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥434m
Human Resourcereportable segmentrevenue2025-04-01 → 2025-09-30¥21.9bn
Human Resourcereportable segmentrevenue external2025-04-01 → 2025-09-30¥21.9bn
Human Resourcereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥16m
Human Resourcereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥25.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥25.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥17m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.6bn
CRO Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
CRO Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
CRO Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥817m
Human Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥21.6bn
Human Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥21.6bn
Human Resourcereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
Human Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥25.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥25.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn

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

All source rows · 481
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1218977000JPY
Buildings and structures netInterimInstant1183374000JPY
LandPrior1YearInstant6739821000JPY
LandInterimInstant6739821000JPY
Construction in progressPrior1YearInstant3786092000JPY
Construction in progressInterimInstant7647257000JPY
Other net ppePrior1YearInstant323582000JPY
Other net ppeInterimInstant222136000JPY
Property plant and equipmentPrior1YearInstant12068474000JPY
Property plant and equipmentInterimInstant15792590000JPY
Other iaPrior1YearInstant149085000JPY
Other iaInterimInstant89766000JPY
Intangible assetsPrior1YearInstant149085000JPY
Intangible assetsInterimInstant89766000JPY
Investment securitiesPrior1YearInstant127731000JPY
Investment securitiesInterimInstant140096000JPY
Lease and guarantee depositsPrior1YearInstant797393000JPY
Lease and guarantee depositsInterimInstant708742000JPY
Deferred tax assetsPrior1YearInstant893008000JPY
Deferred tax assetsInterimInstant844152000JPY
Other ioaPrior1YearInstant311430000JPY
Other ioaInterimInstant316551000JPY
Investments and other assetsPrior1YearInstant2129564000JPY
Investments and other assetsInterimInstant2009542000JPY
Noncurrent assetsPrior1YearInstant14347124000JPY
Noncurrent assetsInterimInstant17891899000JPY
AssetsPrior1YearInstant41753226000JPY
AssetsInterimInstant42168377000JPY
Accounts payable tradePrior1YearInstant2337858000JPY
Accounts payable tradeInterimInstant2329668000JPY
Accounts payable otherPrior1YearInstant345729000JPY
Accounts payable otherInterimInstant274696000JPY
Income taxes payablePrior1YearInstant1029138000JPY
Income taxes payableInterimInstant861378000JPY
Accrued consumption taxesPrior1YearInstant949795000JPY
Accrued consumption taxesInterimInstant796779000JPY
Provision for bonusesPrior1YearInstant839991000JPY
Provision for bonusesInterimInstant943002000JPY
Other clPrior1YearInstant1433748000JPY
Other clInterimInstant1463983000JPY
Current liabilitiesPrior1YearInstant6936261000JPY
Current liabilitiesInterimInstant6669507000JPY
Provision for directors retirement benefitsPrior1YearInstant555825000JPY
Provision for directors retirement benefitsInterimInstant569095000JPY
Net defined benefit liabilityPrior1YearInstant394648000JPY
Net defined benefit liabilityInterimInstant390677000JPY
Asset retirement obligations nclPrior1YearInstant277395000JPY
Asset retirement obligations nclInterimInstant226974000JPY
Other nclPrior1YearInstant348047000JPY
Other nclInterimInstant284539000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass