Half-year report · HY
4287.TEDINET S100Z1OQ
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥298m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥310m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥306m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥508m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥215m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥395m | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥415m | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥149m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥694m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥413m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.36 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.01 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.5% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-02-01 → 2026-07-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-02-01 → 2026-07-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥352m |
| Application Service Provider Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥636m |
| Application Service Provider Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥618m |
| Application Service Provider Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥18m |
| Application Service Provider Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥474m |
| Logistics Solution Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥507m |
| Logistics Solution Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥496m |
| Logistics Solution Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥11m |
| Logistics Solution Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥75m |
| Solar Power Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥57m |
| Solar Power Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥57m |
| Solar Power Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥35m |
| System Solution Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥44m |
| System Solution Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥44m |
| System Solution Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥15m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥1.2bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥29m |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥650m |
| 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 |
| Application Service Provider Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥610m |
| Application Service Provider Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥593m |
| Application Service Provider Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥17m |
| Application Service Provider Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥449m |
| Logistics Solution Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥500m |
| Logistics Solution Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥489m |
| Logistics Solution Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥11m |
| Logistics Solution Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥74m |
| Solar Power Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥57m |
| Solar Power Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥57m |
| Solar Power Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥38m |
| System Solution Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥41m |
| System Solution Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥41m |
| System 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3890 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1273700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1136 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 593300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0529 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 490876 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0438 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 331200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 221400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 162000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 139000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 116600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant | 7869876 | |
| Shareholding ratio | InterimInstant | 0.7019 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1017500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11208400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112084 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3988 | |
| Number of shares issued shares voting rights | InterimInstant | 12229888 | |
| Number of voting rights issued shares voting rights | InterimInstant | 112084 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1017500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1017500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0832 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1017500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1017500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0832 | |
| Cash and deposits | Prior1YearInstant | 3247454000 | JPY |
| Cash and deposits | InterimInstant | 3182043000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 294738000 | JPY |
| Accounts receivable trade | InterimInstant | 287058000 | JPY |
| Merchandise | Prior1YearInstant | 10159000 | JPY |
| Merchandise | InterimInstant | 31283000 | JPY |
| Work in process | Prior1YearInstant | 14981000 | JPY |
| Work in process | InterimInstant | 11907000 | JPY |
| Raw materials | Prior1YearInstant | 1201000 | JPY |
| Raw materials | InterimInstant | 1159000 | JPY |
| Other ca | Prior1YearInstant | 215300000 | 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 |
| 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 |