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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -80101000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 173093000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 412652000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1600000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21484000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9465000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37000 | JPY |
| Other net inv cf | Prior1YTDDuration | 447000 | JPY |
| Other net inv cf | CurrentYTDDuration | 400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21037000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -39102000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -77955000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -139263000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -99925000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -120651000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -177880000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -259914000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -25824000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 113634000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1354732000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1370859000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1328908000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1484494000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 92809000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 95345000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 40845000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 42028000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 24122000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 23334000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 7352000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5720000 | JPY |
| Rents sga | Prior1YTDDuration | 24505000 | JPY |
| Rents sga | CurrentYTDDuration | 24624000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -68000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 81000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 530000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2325000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember | 522216000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000SystemSolutionBusinessReportableSegmentsMember | 31777000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember | 353403000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000SolarPowerBusinessReportableSegmentsMember | 47503000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 954901000 | 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 |