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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 3741000000 | JPY |
| Goodwill | InterimInstant | 14387000000 | JPY |
| Other ia | Prior1YearInstant | 1582000000 | JPY |
| Other ia | InterimInstant | 1395000000 | JPY |
| Intangible assets | Prior1YearInstant | 5324000000 | JPY |
| Intangible assets | InterimInstant | 15783000000 | JPY |
| Other ioa | Prior1YearInstant | 4867000000 | JPY |
| Other ioa | InterimInstant | 5619000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4862000000 | JPY |
| Investments and other assets | InterimInstant | 5612000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12322000000 | JPY |
| Noncurrent assets | InterimInstant | 23793000000 | JPY |
| Assets | Prior1YearInstant | 95405000000 | JPY |
| Assets | InterimInstant | 108153000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 42000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4028000000 | JPY |
| Income taxes payable | InterimInstant | 4947000000 | JPY |
| Contract liabilities | Prior1YearInstant | 12125000000 | JPY |
| Contract liabilities | InterimInstant | 13572000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1339000000 | JPY |
| Provision for bonuses | InterimInstant | 1539000000 | JPY |
| Other cl | Prior1YearInstant | 8280000000 | JPY |
| Other cl | InterimInstant | 8875000000 | JPY |
| Current liabilities | Prior1YearInstant | 25814000000 | JPY |
| Current liabilities | InterimInstant | 28978000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 1493000000 | JPY |
| Liabilities from application of equity method ncl | InterimInstant | 1333000000 | JPY |
| Long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Long term loans payable | InterimInstant | 281000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 240000000 | JPY |
| Deferred tax liabilities | InterimInstant | 172000000 | JPY |
| Other ncl | Prior1YearInstant | 17000000 | JPY |
| Other ncl | InterimInstant | 13000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1832000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1801000000 | JPY |
| Liabilities | Prior1YearInstant | 27646000000 | JPY |
| Liabilities | InterimInstant | 30779000000 | JPY |
| Capital stock | Prior1YearInstant | 6631000000 | JPY |
| Capital stock | InterimInstant | 6671000000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 2000000 | JPY |
| Deposit for subscriptions to shares | InterimInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 9466000000 | JPY |
| Capital surplus | InterimInstant | 9506000000 | JPY |
| Retained earnings | Prior1YearInstant | 51164000000 | JPY |
| Retained earnings | InterimInstant | 60560000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | InterimInstant | -3000000 | 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 |