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 taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 40565000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -193373000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -329625000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -19148000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1053000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -21625000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -28161000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -1108000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 6999000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 32600000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 17714000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -70523000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -22596000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -61710000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 496529000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -186340000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -198814000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 13206000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 10183000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -33653000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -53808000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -206786000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 254090000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4535000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -422757000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -132709000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2293950000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2117967000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1871193000 | JPY |
| Cash and cash equivalents | InterimInstant | 1985257000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 237736000 | JPY |
| Payroll and allowances sga | InterimDuration | 252687000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 20556000 | JPY |
| Provision for bonuses sga | InterimDuration | 29986000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -2576000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 98000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36213-000WebSolutionsBusinessReportableSegmentMember | 2013704000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36213-000DigitalTalentAndStaffingReportableSegmentMember | 816250000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36213-000OSHICultureAndGamingReportableSegmentMember | 2326930000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5156884000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5156884000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36213-000WebSolutionsBusinessReportableSegmentMember | 2141000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36213-000DigitalTalentAndStaffingReportableSegmentMember | 27317000 | 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 |