Half-year report · Q2
4174.TEDINET S100WOCR
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥19m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥13m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥25m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥16m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥193m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥703m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥179m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.82 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.92 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.81 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-07-31 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥404m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥920m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥888m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥33m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥23m |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥131m |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥7m |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥386m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥367m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥744m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥706m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥38m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥36m |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥160m |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.5bn |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.5bn |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥769,000 |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -16163000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -35531000 | JPY |
| Profit loss | Prior1YTDDuration | -16163000 | JPY |
| Profit loss | CurrentYTDDuration | -35531000 | JPY |
| Comprehensive income | Prior1YTDDuration | -16163000 | JPY |
| Comprehensive income | CurrentYTDDuration | -35531000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -16163000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -35531000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 10681000 | JPY |
| Income before income taxes | CurrentYTDDuration | -25457000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 33216000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20664000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 37247000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 49864000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 16835000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -209378000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10762000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10615000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -150788000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -160154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 116968000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -53288000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2475000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 134906000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -67009000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 14037000 | JPY |
| Other net ope cf | Prior1YTDDuration | 27804000 | JPY |
| Other net ope cf | CurrentYTDDuration | 67225000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11717000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -150964000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 940000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4278000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9912000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -89443000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33436000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -81992000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -193373000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56342000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19148000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -25553000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -28161000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 450000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6999000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 17714000 | JPY |
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 rounding |
| 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 |