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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-02-01 | |
| Current period end date | FilingDateInstant | 2026-07-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2027-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-02-01 | |
| Comparative period end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2026-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社MYホールディングス | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都大田区羽田１丁目13－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社オージス総研 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府大阪市西区千代崎３丁目南２－37 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社EPARK | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区芝浦４丁目16－25 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社オービック | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区京橋２丁目４－15 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)岡本 茂 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)佐久間 宏 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)吉田 雅年 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)山本 望 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県船橋市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)柳津 博之 |
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 |