Half-year report · HY
9166.TEDINET S100Z1UW
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.7bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥170.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥322m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥380m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥228.6bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥222.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥180.1bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.7bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥157.3bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.76 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.89 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.3% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue external | 2026-02-01 → 2026-07-31 | ¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥8.4bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥108.1bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥103.6bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥4.5bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2025-02-01 → 2025-07-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥4.8bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥76.4bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥74.0bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2.4bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentContentsMember | 8763000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 76385000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2411000000 | JPY |
| Net sales | Prior1InterimDuration | 73973000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentPlatformMember | 7778000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentContentsMember | 225000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 8003000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -4764000000 | JPY |
| Operating income | Prior1InterimDuration | 3239000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentPlatformMember | 95640000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentContentsMember | 8001000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 103642000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 22000000 | JPY |
| Revenues from external customers | InterimDuration | 103664000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentPlatformMember | 49000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentContentsMember | 4453000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 4503000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -4503000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentPlatformMember | 95690000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentContentsMember | 12455000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 108145000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -4481000000 | JPY |
| Net sales | InterimDuration | 103664000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentPlatformMember | 10381000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentContentsMember | 263000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 10644000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -8392000000 | JPY |
| Operating income | InterimDuration | 2252000000 | 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 | 2026-09-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第９期中（自 2026年２月１日 至 2026年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社GENDA | |
| Company name in english cover page | FilingDateInstant | GENDA Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 片岡 尚 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番１号東京汐留ビルディング６階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６２８１－４７８１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役CFO 渡邊 太樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番１号東京汐留ビルディング６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６２８１－４７８１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役CFO 渡邊 太樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38739 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社GENDA | |
| Filer name in english | FilingDateInstant | GENDA Inc. | |
| Fund name in japanese | FilingDateInstant | － |
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 |
| 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 |