Half-year report · HY
5248.TEDINET S100Z1ZU
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥534m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥913m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥892m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥559m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥686m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥774m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥875m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥960m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.64 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.71 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥40m |
| IT Solution Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥338m |
| IT Solution Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥326m |
| IT Solution Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥13m |
| IT Solution Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥101m |
| Renewable Energy Solution Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥4.7bn |
| Renewable Energy Solution Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥4.7bn |
| Renewable Energy Solution Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥652m |
| Saa S Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥154m |
| Saa S Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥154m |
| Saa S Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥18m |
| Sports Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥114m |
| Sports Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥87m |
| Sports Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥27m |
| Sports Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥265,000 |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥5.3bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥40m |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥534m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥7m |
| IT Solution Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥450m |
| IT Solution Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥443m |
| IT Solution Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥7m |
| IT Solution Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥14m |
| Renewable Energy Solution Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.6bn |
| Renewable Energy Solution Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.6bn |
| Renewable Energy Solution Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥969m |
| Saa S Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥100m |
| Saa S Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥100m |
| Saa S Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥36m |
| Sports Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥6m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥4.1bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥7m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥913m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 277414000 | JPY |
| Accounts receivable other | InterimInstant | 267400000 | JPY |
| Advance payments trade | Prior1YearInstant | 4176472000 | JPY |
| Advance payments trade | InterimInstant | 5879820000 | JPY |
| Other ca | Prior1YearInstant | 479234000 | JPY |
| Other ca | InterimInstant | 472470000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3792000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2301000 | JPY |
| Current assets | Prior1YearInstant | 13086074000 | JPY |
| Current assets | InterimInstant | 14365833000 | JPY |
| Buildings and structures net | Prior1YearInstant | 225789000 | JPY |
| Buildings and structures net | InterimInstant | 215162000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 794353000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 715817000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 28015000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 24166000 | JPY |
| Land | Prior1YearInstant | 6962446000 | JPY |
| Land | InterimInstant | 7934298000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 91752000 | JPY |
| Lease assets net ppe | InterimInstant | 73572000 | JPY |
| Construction in progress | Prior1YearInstant | 24241000 | JPY |
| Construction in progress | InterimInstant | 17300000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8126598000 | JPY |
| Property plant and equipment | InterimInstant | 8980318000 | JPY |
| Goodwill | Prior1YearInstant | 43052000 | JPY |
| Goodwill | InterimInstant | 41355000 | JPY |
| Other ia | Prior1YearInstant | 179716000 | JPY |
| Other ia | InterimInstant | 213572000 | JPY |
| Intangible assets | Prior1YearInstant | 222768000 | JPY |
| Intangible assets | InterimInstant | 254927000 | JPY |
| Investment securities | Prior1YearInstant | 14416000 | JPY |
| Investment securities | InterimInstant | 14721000 | JPY |
| Long term loans receivable | Prior1YearInstant | 185825000 | JPY |
| Long term loans receivable | InterimInstant | 185369000 | JPY |
| Other ioa | Prior1YearInstant | 1670101000 | JPY |
| Other ioa | InterimInstant | 1777784000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41745000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -41745000 | JPY |
| Investments and other assets | Prior1YearInstant | 1828598000 | JPY |
| Investments and other assets | InterimInstant | 1936130000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10177966000 | JPY |
| Noncurrent assets | InterimInstant | 11171375000 | JPY |
| Assets | Prior1YearInstant | 23264041000 | JPY |
| Assets | InterimInstant | 25537208000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 639620000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1287160000 | JPY |
| Short term loans payable | Prior1YearInstant | 5799790000 | JPY |
| Short term loans payable | InterimInstant | 6067242000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1023198000 | JPY |
| Current portion of long term loans payable | InterimInstant | 904442000 | 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 rounding |
| balance sheet identity | pass |
| 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 |