Half-year report · Q2
4287.TEDINET S100WOCL
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥310m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥228m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥495m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥158m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥369m | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥343m | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥413m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥173m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥260m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.07 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.8% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2024-07-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥310m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥610m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥593m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥17m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥449m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥500m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥489m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥11m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥74m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥57m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥57m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥38m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥41m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥41m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥9m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥1.2bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥28m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥620m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥318m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥538m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥522m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥16m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥398m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥365m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥353m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥11m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥53m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥48m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥48m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥27m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥32m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥32m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥12m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥982m |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥955m |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥27m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥546m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3721 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1273700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1086 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 574376 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 368400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 331200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 221400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 161500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 144400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 7778776 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6635 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 729600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11719400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117194 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3592 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12452638 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117194 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 729600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 729600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0586 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 729600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 729600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0586 | |
| Cash and deposits | Prior1YearInstant | 2870859000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2984494000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 266062000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 290080000 | JPY |
| Merchandise | Prior1YearInstant | 7106000 | JPY |
| Merchandise | CurrentQuarterInstant | 6230000 | JPY |
| Work in process | Prior1YearInstant | 8219000 | JPY |
| Work in process | CurrentQuarterInstant | 2821000 | JPY |
| Raw materials | Prior1YearInstant | 1218000 | JPY |
| Raw materials | CurrentQuarterInstant | 1105000 | JPY |
| Other ca | Prior1YearInstant | 196255000 | 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 |
| 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 |