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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥10.0bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥166m2026-02-01 → 2026-07-31Cons.Operating income
Operating income−¥19m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥156m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income−¥317m2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥156m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax−¥25m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥67m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥465m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥67m2026-02-01 → 2026-07-31Cons.Profit loss
Net income−¥36m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥5.8bnat 2026-07-31Cons.Assets
Total assets¥5.7bnat 2026-01-31Cons.Assets
Total assets¥5.7bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2026-07-31Cons.Liabilities
Total liabilities¥3.8bnat 2026-01-31Cons.Liabilities
Net assets / equity¥1.9bnat 2026-07-31Cons.Net assets
Net assets / equity¥1.9bnat 2026-01-31Cons.Net assets
Net assets / equity¥2.3bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow−¥330m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥62m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥170m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥254m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥16.582026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.332025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.822025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.312026-02-01 → 2026-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2025-07-31Cons.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 Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥42m
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31−¥323m
Digital Talent And Staffingreportable segmentrevenue2026-02-01 → 2026-07-31¥784m
Digital Talent And Staffingreportable segmentrevenue external2026-02-01 → 2026-07-31¥760m
Digital Talent And Staffingreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥24m
Digital Talent And Staffingreportable segmentsegment profit2026-02-01 → 2026-07-31−¥10m
OSHI Culture And Gamingreportable segmentrevenue2026-02-01 → 2026-07-31¥2.3bn
OSHI Culture And Gamingreportable segmentrevenue external2026-02-01 → 2026-07-31¥2.3bn
OSHI Culture And Gamingreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥18m
OSHI Culture And Gamingreportable segmentsegment profit2026-02-01 → 2026-07-31¥260m
Web Solutions Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥1.9bn
Web Solutions Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥1.9bn
Web Solutions Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥863,000
Web Solutions Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-02-01 → 2026-07-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥489m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥29m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥404m
Digital Talent And Staffingreportable segmentrevenue2025-02-01 → 2025-07-31¥844m
Digital Talent And Staffingreportable segmentrevenue external2025-02-01 → 2025-07-31¥816m
Digital Talent And Staffingreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥27m
Digital Talent And Staffingreportable segmentsegment profit2025-02-01 → 2025-07-31¥24m
OSHI Culture And Gamingreportable segmentrevenue2025-02-01 → 2025-07-31¥2.3bn
OSHI Culture And Gamingreportable segmentrevenue external2025-02-01 → 2025-07-31¥2.3bn
OSHI Culture And Gamingreportable segmentsegment profit2025-02-01 → 2025-07-31¥131m
Web Solutions Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥2.0bn
Web Solutions Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥2.0bn
Web Solutions Businessreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥2m
Web Solutions Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥386m

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

All source rows · 454
ItemContextValueUnit
Retained earningsPrior1YearInstant700447000JPY
Retained earningsInterimInstant710938000JPY
Treasury stockPrior1YearInstant-115562000JPY
Treasury stockInterimInstant-115562000JPY
Shareholders equityPrior1YearInstant1789430000JPY
Shareholders equityInterimInstant1810105000JPY
Foreign currency translation adjustmentPrior1YearInstant-7639000JPY
Foreign currency translation adjustmentInterimInstant-3191000JPY
Valuation and translation adjustmentsPrior1YearInstant-7639000JPY
Valuation and translation adjustmentsInterimInstant-3191000JPY
Subscription rights to sharesPrior1YearInstant78944000JPY
Subscription rights to sharesInterimInstant89863000JPY
Net assetsPrior1YearInstant1860735000JPY
Net assetsInterimInstant1896777000JPY
Liabilities and net assetsPrior1YearInstant5704468000JPY
Liabilities and net assetsInterimInstant5822814000JPY
Net salesPrior1InterimDuration5156884000JPY
Net salesInterimDuration4964210000JPY
Cost of salesPrior1InterimDuration4271900000JPY
Cost of salesInterimDuration3826929000JPY
Gross profitPrior1InterimDuration884984000JPY
Gross profitInterimDuration1137281000JPY
Selling general and administrative expensesPrior1InterimDuration903492000JPY
Selling general and administrative expensesInterimDuration971088000JPY
Operating incomePrior1InterimDuration-18507000JPY
Operating incomeInterimDuration166193000JPY
Interest income noiPrior1InterimDuration986000JPY
Interest income noiInterimDuration2453000JPY
Commission fee noiPrior1InterimDuration66000JPY
Commission fee noiInterimDuration50000JPY
Gain on sales of goods noiPrior1InterimDuration1415000JPY
Gain on sales of goods noiInterimDuration1691000JPY
Subsidy income noi bountyPrior1InterimDuration594000JPY
Subsidy income noi bountyInterimDuration2514000JPY
Other noiPrior1InterimDuration302000JPY
Other noiInterimDuration1010000JPY
Non operating incomePrior1InterimDuration3365000JPY
Non operating incomeInterimDuration7720000JPY
Interest expenses noePrior1InterimDuration9817000JPY
Interest expenses noeInterimDuration16100000JPY
Other noePrior1InterimDuration380000JPY
Other noeInterimDuration1510000JPY
Non operating expensesPrior1InterimDuration10197000JPY
Non operating expensesInterimDuration17610000JPY
Ordinary incomePrior1InterimDuration-25340000JPY
Ordinary incomeInterimDuration156302000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration117000JPY
Loss on retirement of noncurrent assets elInterimDuration129000JPY
Extraordinary lossPrior1InterimDuration117000JPY
Extraordinary lossInterimDuration129000JPY

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 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass