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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
Current liabilitiesInterimInstant377123000JPY
Asset retirement obligations nclPrior1YearInstant18151000JPY
Asset retirement obligations nclInterimInstant18241000JPY
Noncurrent liabilitiesPrior1YearInstant18151000JPY
Noncurrent liabilitiesInterimInstant18241000JPY
LiabilitiesPrior1YearInstant415121000JPY
LiabilitiesInterimInstant395364000JPY
Capital stockPrior1YearInstant410515000JPY
Capital stockInterimInstant410515000JPY
Capital surplusPrior1YearInstant221274000JPY
Capital surplusInterimInstant221274000JPY
Retained earningsPrior1YearInstant3479971000JPY
Retained earningsInterimInstant3560678000JPY
Treasury stockPrior1YearInstant-187730000JPY
Treasury stockInterimInstant-426511000JPY
Shareholders equityPrior1YearInstant3924031000JPY
Shareholders equityInterimInstant3765957000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2907000JPY
Valuation difference on available for sale securitiesInterimInstant2958000JPY
Valuation and translation adjustmentsPrior1YearInstant2907000JPY
Valuation and translation adjustmentsInterimInstant2958000JPY
Net assetsPrior1YearInstant3926939000JPY
Net assetsInterimInstant3768915000JPY
Liabilities and net assetsPrior1YearInstant4342060000JPY
Liabilities and net assetsInterimInstant4164280000JPY
Net salesPrior1InterimDuration1247129000JPY
Net salesInterimDuration1281235000JPY
Cost of salesPrior1InterimDuration626919000JPY
Cost of salesInterimDuration631242000JPY
Gross profitPrior1InterimDuration620209000JPY
Gross profitInterimDuration649992000JPY
Selling general and administrative expensesPrior1InterimDuration309914000JPY
Selling general and administrative expensesInterimDuration352271000JPY
Operating incomePrior1InterimDuration310295000JPY
Operating incomeInterimDuration297720000JPY
Interest income noiPrior1InterimDuration1632000JPY
Interest income noiInterimDuration4066000JPY
Dividends income noiPrior1InterimDuration184000JPY
Dividends income noiInterimDuration200000JPY
Gain on forfeiture of unclaimed dividends noiPrior1InterimDuration228000JPY
Gain on forfeiture of unclaimed dividends noiInterimDuration280000JPY
Commission fee noiPrior1InterimDuration1131000JPY
Commission fee noiInterimDuration966000JPY
House rent income noiPrior1InterimDuration240000JPY
House rent income noiInterimDuration240000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration－JPY
Reversal of allowance for doubtful accounts noiInterimDuration3824000JPY
Other noiPrior1InterimDuration－JPY
Other noiInterimDuration932000JPY
Non operating incomePrior1InterimDuration3415000JPY

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