Half-year report · HY
4194.TEDINET S100XQQJ
Period2025-08-01 → 2026-01-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥12.8bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥108.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.9bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.9bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.2bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥102m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.1 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.76 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.21 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.42 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥385.86 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.6 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-01-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥102m |
| Reconciling Itemsreconciling | revenue external | 2025-08-01 → 2026-01-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥842m |
| HR Techreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥44.2bn |
| HR Techreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥44.1bn |
| HR Techreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥103m |
| HR Techreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥14.6bn |
| Incubationreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥2.5bn |
| Incubationreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥2.5bn |
| Incubationreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥1m |
| Incubationreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥13.6bn |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | ¥15m |
| Reconciling Itemsreconciling | revenue external | 2024-08-01 → 2025-01-31 | ¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥755m |
| HR Techreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥35.8bn |
| HR Techreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥35.8bn |
| HR Techreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥38m |
| HR Techreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥11.8bn |
| Incubationreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| Incubationreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| Incubationreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥0 |
| Incubationreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥774m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3815700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0948 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2083269 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0517 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1721400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1298900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0322 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1209857 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 691098 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 679191 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 612580 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 524445 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant | 26391140 | |
| Shareholding ratio | InterimInstant | 0.6561 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40203100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 402031 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16400 | |
| Number of shares issued shares voting rights | InterimInstant | 40219800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 402031 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 72779000000 | JPY |
| Cash and deposits | InterimInstant | 69892000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7212000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 8436000000 | JPY |
| Other ca | Prior1YearInstant | 3152000000 | JPY |
| Other ca | InterimInstant | 6114000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -84000000 | JPY |
| Current assets | Prior1YearInstant | 83083000000 | JPY |
| Current assets | InterimInstant | 84359000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2135000000 | JPY |
| Property plant and equipment | InterimInstant | 2397000000 | 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 |