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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -25457000 | JPY |
| Income before income taxes | InterimDuration | 156173000 | JPY |
| Income taxes | Prior1InterimDuration | 10073000 | JPY |
| Income taxes | InterimDuration | 89030000 | JPY |
| Profit loss | Prior1InterimDuration | -35531000 | JPY |
| Profit loss | InterimDuration | 67142000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -35531000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 67142000 | JPY |
| Profit loss | Prior1InterimDuration | -35531000 | JPY |
| Profit loss | InterimDuration | 67142000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 4448000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | 4448000 | JPY |
| Comprehensive income | Prior1InterimDuration | -35531000 | JPY |
| Comprehensive income | InterimDuration | 71591000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -35531000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 71591000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -25457000 | JPY |
| Income before income taxes | InterimDuration | 156173000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 20664000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 18732000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 49864000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 54407000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -209378000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -214407000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 10615000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4590000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -160154000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -120599000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -53288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -41544000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 134906000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -151206000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 14037000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -53593000 | JPY |
| Other net ope cf | Prior1InterimDuration | 67225000 | JPY |
| Other net ope cf | InterimDuration | 55990000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -150964000 | JPY |
| Subtotal ope cf | InterimDuration | -300637000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 940000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2442000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9912000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16939000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -33436000 | JPY |
| Income taxes paid ope cf | InterimDuration | -55054000 | 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 |