Half-year report · HY
4174.TEDINET S100Z1JK
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥166m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥19m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥156m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥317m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥465m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥36m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥330m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥193m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥254m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.58 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.33 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.82 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.31 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2025-07-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥323m |
| Digital Talent And Staffingreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥784m |
| Digital Talent And Staffingreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥760m |
| Digital Talent And Staffingreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥24m |
| Digital Talent And Staffingreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥10m |
| OSHI Culture And Gamingreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥2.3bn |
| OSHI Culture And Gamingreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥2.3bn |
| OSHI Culture And Gamingreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥18m |
| OSHI Culture And Gamingreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥260m |
| Web Solutions Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥1.9bn |
| Web Solutions Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥1.9bn |
| Web Solutions Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥863,000 |
| Web Solutions Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥489m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥404m |
| Digital Talent And Staffingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥844m |
| Digital Talent And Staffingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥816m |
| Digital Talent And Staffingreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥27m |
| Digital Talent And Staffingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥24m |
| OSHI Culture And Gamingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| OSHI Culture And Gamingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| OSHI Culture And Gamingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥131m |
| Web Solutions Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.0bn |
| Web Solutions Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.0bn |
| Web Solutions Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2m |
| Web Solutions Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥230m |
| 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 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 216887000 | JPY |
| Property plant and equipment | InterimInstant | 199800000 | JPY |
| Goodwill | Prior1YearInstant | 238779000 | JPY |
| Goodwill | InterimInstant | 308378000 | JPY |
| Other ia | Prior1YearInstant | 601000 | JPY |
| Other ia | InterimInstant | 464000 | JPY |
| Intangible assets | Prior1YearInstant | 239381000 | JPY |
| Intangible assets | InterimInstant | 308843000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 556035000 | JPY |
| Guarantee deposits ioa | InterimInstant | 515306000 | JPY |
| Other ioa | Prior1YearInstant | 213451000 | JPY |
| Other ioa | InterimInstant | 224933000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1210000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1210000 | JPY |
| Investments and other assets | Prior1YearInstant | 768277000 | JPY |
| Investments and other assets | InterimInstant | 739029000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1224546000 | JPY |
| Noncurrent assets | InterimInstant | 1247673000 | JPY |
| Assets | Prior1YearInstant | 5704468000 | JPY |
| Assets | InterimInstant | 5822814000 | JPY |
| Accounts payable trade | Prior1YearInstant | 311852000 | JPY |
| Accounts payable trade | InterimInstant | 277818000 | JPY |
| Short term loans payable | Prior1YearInstant | 674998000 | JPY |
| Short term loans payable | InterimInstant | 1171527000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 387628000 | JPY |
| Current portion of long term loans payable | InterimInstant | 395968000 | JPY |
| Accounts payable other | Prior1YearInstant | 965653000 | JPY |
| Accounts payable other | InterimInstant | 819191000 | JPY |
| Income taxes payable | Prior1YearInstant | 65597000 | JPY |
| Income taxes payable | InterimInstant | 104170000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43760000 | JPY |
| Provision for bonuses | InterimInstant | 51929000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 20182000 | JPY |
| Provision for loss on order received cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 398119000 | JPY |
| Other cl | InterimInstant | 326388000 | JPY |
| Current liabilities | Prior1YearInstant | 2867792000 | JPY |
| Current liabilities | InterimInstant | 3146993000 | JPY |
| Long term loans payable | Prior1YearInstant | 810754000 | JPY |
| Long term loans payable | InterimInstant | 646460000 | JPY |
| Other ncl | Prior1YearInstant | 165186000 | JPY |
| Other ncl | InterimInstant | 132582000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 975940000 | JPY |
| Noncurrent liabilities | InterimInstant | 779042000 | JPY |
| Liabilities | Prior1YearInstant | 3843732000 | JPY |
| Liabilities | InterimInstant | 3926036000 | JPY |
| Capital stock | Prior1YearInstant | 653187000 | JPY |
| Capital stock | InterimInstant | 658279000 | JPY |
| Capital surplus | Prior1YearInstant | 551357000 | JPY |
| Capital surplus | InterimInstant | 556449000 | 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 rounding |
| 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 |