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 |
|---|---|---|---|
| Non operating income | InterimDuration | 10510000 | JPY |
| Other noe | Prior1InterimDuration | 925000 | JPY |
| Other noe | InterimDuration | 2393000 | JPY |
| Non operating expenses | Prior1InterimDuration | 925000 | JPY |
| Non operating expenses | InterimDuration | 2393000 | JPY |
| Ordinary income | Prior1InterimDuration | 312785000 | JPY |
| Ordinary income | InterimDuration | 305837000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 570000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 570000 | JPY |
| Income before income taxes | Prior1InterimDuration | 312785000 | JPY |
| Income before income taxes | InterimDuration | 305267000 | JPY |
| Income taxes current | Prior1InterimDuration | 92638000 | JPY |
| Income taxes current | InterimDuration | 90484000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 5005000 | JPY |
| Income taxes deferred | InterimDuration | 5124000 | JPY |
| Income taxes | Prior1InterimDuration | 97643000 | JPY |
| Income taxes | InterimDuration | 95608000 | JPY |
| Profit loss | Prior1InterimDuration | 215142000 | JPY |
| Profit loss | InterimDuration | 209659000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 215142000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 209659000 | JPY |
| Profit loss | Prior1InterimDuration | 215142000 | JPY |
| Profit loss | InterimDuration | 209659000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1254000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 50000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1254000 | JPY |
| Other comprehensive income | InterimDuration | 50000 | JPY |
| Comprehensive income | Prior1InterimDuration | 216396000 | JPY |
| Comprehensive income | InterimDuration | 209710000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 216396000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 209710000 | JPY |
| Income before income taxes | Prior1InterimDuration | 312785000 | JPY |
| Income before income taxes | InterimDuration | 305267000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 27033000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 24588000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 570000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -555000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4335000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1816000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4266000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -24018000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7680000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 6387000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -18007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 20987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 31769000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -11866000 | 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 |