Half-year report · Q2
3991.TEDINET S100VLTQ
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2023-09-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2023-09-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Operating income | ¥924m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥746m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥915m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥736m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥448m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥416m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.93 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.13 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.17 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-02-29 | Cons. | 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.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for head office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for head office relocation expenses ope cf | CurrentYTDDuration | -34925000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -290005000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -305254000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 415699000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1535178000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9618000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9250000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -142110000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9618000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -151360000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -189158000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -189645000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -189158000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -189645000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1445000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 372000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 218368000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1194545000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3701033000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4521960000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3919401000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5716506000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 328702000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 351353000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 214409000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 182360000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 70010000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 70495000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2412000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 896000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2024年９月１日 至 2025年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウォンテッドリー株式会社 | |
| Company name in english cover page | FilingDateInstant | Wantedly, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 仲 暁子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区白金台五丁目12番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6369-2018 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 森田 善之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区白金台五丁目12番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6369-2018 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 森田 善之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33364 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39910 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |