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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36876000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 54000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 36930000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36484-000HRTechReportableSegmentMember | 38000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36484-000IncubationReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36484-000HRTechReportableSegmentMember | 35798000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36484-000IncubationReportableSegmentMember | 1116000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36915000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | 15000000 | JPY |
| Net sales | Prior1InterimDuration | 36930000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36484-000HRTechReportableSegmentMember | 11754000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36484-000IncubationReportableSegmentMember | -774000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10980000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -755000000 | JPY |
| Operating income | Prior1InterimDuration | 10224000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36484-000HRTechReportableSegmentMember | 44140000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36484-000IncubationReportableSegmentMember | 2467000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 46607000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 2000000 | JPY |
| Revenues from external customers | InterimDuration | 46610000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36484-000HRTechReportableSegmentMember | 103000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36484-000IncubationReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 104000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -104000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36484-000HRTechReportableSegmentMember | 44243000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36484-000IncubationReportableSegmentMember | 2469000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 46712000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -102000000 | JPY |
| Net sales | InterimDuration | 46610000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36484-000HRTechReportableSegmentMember | 14550000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36484-000IncubationReportableSegmentMember | -939000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13610000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -842000000 | JPY |
| Operating income | InterimDuration | 12768000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-17 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第７期中(自 2025年８月１日 至 2026年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ビジョナル株式会社 | |
| Company name in english cover page | FilingDateInstant | Visional, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 南 壮一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4540-6200（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 末藤 梨紗子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目15番１号 |
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 |