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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥2.5bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥298m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥310m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥306m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥616m2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥305m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥313m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥210m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥508m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥210m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥215m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥4.2bnat 2026-07-31Cons.Assets
Total assets¥4.3bnat 2026-01-31Cons.Assets
Total assets¥4.0bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥395mat 2026-07-31Cons.Liabilities
Total liabilities¥415mat 2026-01-31Cons.Liabilities
Net assets / equity¥3.8bnat 2026-07-31Cons.Net assets
Net assets / equity¥3.9bnat 2026-01-31Cons.Net assets
Net assets / equity¥3.6bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥149m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥694m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥413m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥194m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥260m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥260m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.362026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.012025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.072025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.5%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2025-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-02-01 → 2026-07-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-02-01 → 2026-07-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-02-01 → 2026-07-31¥50m
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥29m
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31−¥352m
Application Service Provider Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥636m
Application Service Provider Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥618m
Application Service Provider Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥18m
Application Service Provider Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥474m
Logistics Solution Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥507m
Logistics Solution Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥496m
Logistics Solution Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥11m
Logistics Solution Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥75m
Solar Power Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥57m
Solar Power Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥57m
Solar Power Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥35m
System Solution Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥44m
System Solution Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥44m
System Solution Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥15m
—segment totalrevenue2026-02-01 → 2026-07-31¥1.2bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥1.2bn
—segment totalrevenue intersegment2026-02-01 → 2026-07-31¥29m
—segment totalsegment profit2026-02-01 → 2026-07-31¥600m
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-02-01 → 2026-07-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥650m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-02-01 → 2025-07-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-02-01 → 2025-07-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-02-01 → 2025-07-31¥50m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥28m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥310m
Application Service Provider Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥610m
Application Service Provider Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥593m
Application Service Provider Businessreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥17m
Application Service Provider Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥449m
Logistics Solution Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥500m
Logistics Solution Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥489m
Logistics Solution Businessreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥11m
Logistics Solution Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥74m
Solar Power Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥57m
Solar Power Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥57m
Solar Power Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥38m
System Solution Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥41m
System Solution Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥41m
System Solution Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥9m
—segment totalrevenue2025-02-01 → 2025-07-31¥1.2bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥1.2bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥28m
—segment totalsegment profit2025-02-01 → 2025-07-31¥570m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥620m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Other caInterimInstant76797000JPY
Allowance for doubtful accounts caPrior1YearInstant-3080000JPY
Allowance for doubtful accounts caInterimInstant-2570000JPY
Current assetsPrior1YearInstant3780756000JPY
Current assetsInterimInstant3587680000JPY
Buildings and structures netPrior1YearInstant3980000JPY
Buildings and structures netInterimInstant4734000JPY
Machinery and equipment netPrior1YearInstant216427000JPY
Machinery and equipment netInterimInstant213513000JPY
Other net ppePrior1YearInstant23077000JPY
Other net ppeInterimInstant20416000JPY
Property plant and equipmentPrior1YearInstant243485000JPY
Property plant and equipmentInterimInstant238663000JPY
SoftwarePrior1YearInstant5556000JPY
SoftwareInterimInstant3250000JPY
Software in progressPrior1YearInstant13791000JPY
Software in progressInterimInstant42199000JPY
Telephone subscription rightPrior1YearInstant424000JPY
Telephone subscription rightInterimInstant424000JPY
Intangible assetsPrior1YearInstant19772000JPY
Intangible assetsInterimInstant45875000JPY
Investment securitiesPrior1YearInstant11698000JPY
Investment securitiesInterimInstant11772000JPY
Long term loans receivablePrior1YearInstant104783000JPY
Long term loans receivableInterimInstant100958000JPY
Deferred tax assetsPrior1YearInstant58587000JPY
Deferred tax assetsInterimInstant53440000JPY
Long term time depositsPrior1YearInstant200000000JPY
Long term time depositsInterimInstant200000000JPY
Other ioaPrior1YearInstant31425000JPY
Other ioaInterimInstant30513000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-108447000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-104623000JPY
Investments and other assetsPrior1YearInstant298046000JPY
Investments and other assetsInterimInstant292061000JPY
Noncurrent assetsPrior1YearInstant561304000JPY
Noncurrent assetsInterimInstant576600000JPY
AssetsPrior1YearInstant4342060000JPY
AssetsInterimInstant4164280000JPY
Accounts payable tradePrior1YearInstant137053000JPY
Accounts payable tradeInterimInstant168173000JPY
Income taxes payablePrior1YearInstant118305000JPY
Income taxes payableInterimInstant96960000JPY
Contract liabilitiesPrior1YearInstant46796000JPY
Contract liabilitiesInterimInstant39604000JPY
Provision for bonusesPrior1YearInstant7333000JPY
Provision for bonusesInterimInstant4332000JPY
Other clPrior1YearInstant87481000JPY
Other clInterimInstant68052000JPY
Current liabilitiesPrior1YearInstant396970000JPY

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 identityconsolidated 2026-01-31pass
balance sheet identityconsolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass