Tokyo Tape
Sign in
← Porters

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
Operating incomePrior1YTDDuration172000000JPY
Operating incomeCurrentYTDDuration155000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration11000000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration172000000JPY
Ordinary incomeCurrentYTDDuration145000000JPY
Income before income taxesPrior1YTDDuration172000000JPY
Income before income taxesCurrentYTDDuration145000000JPY
Income taxesPrior1YTDDuration66000000JPY
Income taxesCurrentYTDDuration70000000JPY
Profit lossPrior1YTDDuration105000000JPY
Profit lossCurrentYTDDuration75000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration122000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration99000000JPY
Profit lossPrior1YTDDuration105000000JPY
Profit lossCurrentYTDDuration75000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration4000000JPY
Other comprehensive incomeCurrentYTDDuration5000000JPY
Comprehensive incomePrior1YTDDuration109000000JPY
Comprehensive incomeCurrentYTDDuration81000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration126000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration103000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-21000000JPY
Income before income taxesPrior1YTDDuration172000000JPY
Income before income taxesCurrentYTDDuration145000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5000000JPY
Amortization of goodwill ope cfPrior1YTDDuration10000000JPY
Amortization of goodwill ope cfCurrentYTDDuration10000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-5000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration23000000JPY
Interest income ope cfPrior1YTDDuration-0JPY
Interest income ope cfCurrentYTDDuration-0JPY

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