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Half-year report · Q2

5126.TEDINET S100WIGZ
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.0bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥1.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥934m2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥155m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥172m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥145m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥387m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥172m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥145m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥172m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥99m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥75m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥105m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥1.7bnat 2025-06-30Cons.Assets
Total assets¥1.7bnat 2024-12-31Cons.Assets
Total assets¥1.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥259mat 2025-06-30Cons.Liabilities
Total liabilities¥307mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥714mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥821mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥714mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥821mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥873mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥82m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥88m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥233m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥141m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥244m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.912025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.282024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.072024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.812025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.372024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.852024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥0
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentrevenue2025-01-01 → 2025-06-30¥9m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentrevenue external2025-01-01 → 2025-06-30¥4m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentsegment profit2025-01-01 → 2025-06-30−¥62m
jpcrp040300-q2r_E37926-000HR Techreportable segmentrevenue2025-01-01 → 2025-06-30¥1.0bn
jpcrp040300-q2r_E37926-000HR Techreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.0bn
jpcrp040300-q2r_E37926-000HR Techreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1m
jpcrp040300-q2r_E37926-000HR Techreportable segmentsegment profit2025-01-01 → 2025-06-30¥217m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥6m
—segment totalsegment profit2025-01-01 → 2025-06-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥154m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentrevenue2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentrevenue external2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentsegment profit2024-01-01 → 2024-06-30−¥43m
jpcrp040300-q2r_E37926-000HR Techreportable segmentrevenue2024-01-01 → 2024-06-30¥915m
jpcrp040300-q2r_E37926-000HR Techreportable segmentrevenue external2024-01-01 → 2024-06-30¥915m
jpcrp040300-q2r_E37926-000HR Techreportable segmentsegment profit2024-01-01 → 2024-06-30¥215m
—segment totalrevenue2024-01-01 → 2024-06-30¥936m
—segment totalrevenue external2024-01-01 → 2024-06-30¥934m
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
—segment totalsegment profit2024-01-01 → 2024-06-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥936m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥934m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥171m

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

All source rows · 408
ItemContextValueUnit
Intangible assetsPrior1YearInstant318000000JPY
Intangible assetsCurrentQuarterInstant417000000JPY
Investments and other assetsPrior1YearInstant163000000JPY
Investments and other assetsCurrentQuarterInstant177000000JPY
Noncurrent assetsPrior1YearInstant496000000JPY
Noncurrent assetsCurrentQuarterInstant608000000JPY
AssetsPrior1YearInstant1653000000JPY
AssetsCurrentQuarterInstant1659000000JPY
Accounts payable tradePrior1YearInstant26000000JPY
Accounts payable tradeCurrentQuarterInstant31000000JPY
Accounts payable otherPrior1YearInstant65000000JPY
Accounts payable otherCurrentQuarterInstant53000000JPY
Income taxes payablePrior1YearInstant110000000JPY
Income taxes payableCurrentQuarterInstant70000000JPY
Contract liabilitiesPrior1YearInstant23000000JPY
Contract liabilitiesCurrentQuarterInstant20000000JPY
Provision for bonusesPrior1YearInstant10000000JPY
Provision for bonusesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant70000000JPY
Other clCurrentQuarterInstant51000000JPY
Current liabilitiesPrior1YearInstant307000000JPY
Current liabilitiesCurrentQuarterInstant259000000JPY
LiabilitiesPrior1YearInstant307000000JPY
LiabilitiesCurrentQuarterInstant259000000JPY
Capital stockPrior1YearInstant55000000JPY
Capital stockCurrentQuarterInstant64000000JPY
Capital surplusPrior1YearInstant45000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant1226000000JPY
Retained earningsCurrentQuarterInstant1300000000JPY
Shareholders equityPrior1YearInstant1327000000JPY
Shareholders equityCurrentQuarterInstant1364000000JPY
Foreign currency translation adjustmentPrior1YearInstant10000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant10000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant1346000000JPY
Net assetsCurrentQuarterInstant1399000000JPY
Liabilities and net assetsPrior1YearInstant1653000000JPY
Liabilities and net assetsCurrentQuarterInstant1659000000JPY
Net salesPrior1YTDDuration934000000JPY
Net salesCurrentYTDDuration1027000000JPY
Cost of salesPrior1YTDDuration222000000JPY
Cost of salesCurrentYTDDuration257000000JPY
Gross profitPrior1YTDDuration711000000JPY
Gross profitCurrentYTDDuration770000000JPY
Selling general and administrative expensesPrior1YTDDuration538000000JPY
Selling general and administrative expensesCurrentYTDDuration615000000JPY

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