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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 42306000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6246000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5690000 | JPY |
| Current assets | Prior1YearInstant | 3343476000 | JPY |
| Current assets | CurrentQuarterInstant | 3321347000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5362000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4671000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 241338000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 233077000 | JPY |
| Other net ppe | Prior1YearInstant | 27449000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23597000 | JPY |
| Property plant and equipment | Prior1YearInstant | 274150000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 261346000 | JPY |
| Software | Prior1YearInstant | 14407000 | JPY |
| Software | CurrentQuarterInstant | 9643000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 37000 | JPY |
| Telephone subscription right | Prior1YearInstant | 424000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 424000 | JPY |
| Intangible assets | Prior1YearInstant | 14832000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10105000 | JPY |
| Investment securities | Prior1YearInstant | 10228000 | JPY |
| Investment securities | CurrentQuarterInstant | 42036000 | JPY |
| Long term loans receivable | Prior1YearInstant | 296120000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 295720000 | JPY |
| Deferred tax assets | Prior1YearInstant | 50896000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45337000 | JPY |
| Long term time deposits | Prior1YearInstant | 200000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 200000000 | JPY |
| Other ioa | Prior1YearInstant | 34195000 | JPY |
| Other ioa | CurrentQuarterInstant | 31404000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -204220000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -204220000 | JPY |
| Investments and other assets | Prior1YearInstant | 387220000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 410278000 | JPY |
| Noncurrent assets | Prior1YearInstant | 676202000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 681730000 | JPY |
| Assets | Prior1YearInstant | 4019679000 | JPY |
| Assets | CurrentQuarterInstant | 4003078000 | JPY |
| Accounts payable trade | Prior1YearInstant | 129985000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 150973000 | JPY |
| Income taxes payable | Prior1YearInstant | 86052000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98422000 | JPY |
| Contract liabilities | Prior1YearInstant | 40501000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 28635000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3433000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3963000 | JPY |
| Other cl | Prior1YearInstant | 64632000 | JPY |
| Other cl | CurrentQuarterInstant | 68867000 | JPY |
| Current liabilities | Prior1YearInstant | 324605000 | 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 |