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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥10.1bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥534m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥913m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥343m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥1.7bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥867m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥345m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥892m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)−¥11m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥170m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥559m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥25.5bnat 2026-07-31Cons.Assets
Total assets¥23.3bnat 2026-01-31Cons.Assets
Total assets¥19.0bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2026-07-31Cons.Liabilities
Total liabilities¥18.0bnat 2026-01-31Cons.Liabilities
Net assets / equity¥5.2bnat 2026-07-31Cons.Net assets
Net assets / equity¥5.3bnat 2026-01-31Cons.Net assets
Net assets / equity¥4.8bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥686m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥774m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥875m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥960m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.642026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.772025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.712025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.9%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥40m
IT Solution Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥338m
IT Solution Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥326m
IT Solution Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥13m
IT Solution Businessreportable segmentsegment profit2026-02-01 → 2026-07-31−¥101m
Renewable Energy Solution Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥4.7bn
Renewable Energy Solution Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥4.7bn
Renewable Energy Solution Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥652m
Saa S Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥154m
Saa S Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥154m
Saa S Businessreportable segmentsegment profit2026-02-01 → 2026-07-31−¥18m
Sports Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥114m
Sports Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥87m
Sports Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥27m
Sports Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥265,000
—segment totalrevenue2026-02-01 → 2026-07-31¥5.3bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥5.3bn
—segment totalrevenue intersegment2026-02-01 → 2026-07-31¥40m
—segment totalsegment profit2026-02-01 → 2026-07-31¥534m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥7m
IT Solution Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥450m
IT Solution Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥443m
IT Solution Businessreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥7m
IT Solution Businessreportable segmentsegment profit2025-02-01 → 2025-07-31−¥14m
Renewable Energy Solution Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥3.6bn
Renewable Energy Solution Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥3.6bn
Renewable Energy Solution Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥969m
Saa S Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥100m
Saa S Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥100m
Saa S Businessreportable segmentsegment profit2025-02-01 → 2025-07-31−¥36m
Sports Businessreportable segmentsegment profit2025-02-01 → 2025-07-31−¥6m
—segment totalrevenue2025-02-01 → 2025-07-31¥4.1bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥4.1bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥7m
—segment totalsegment profit2025-02-01 → 2025-07-31¥913m

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

All source rows · 558
ItemContextValueUnit
Current portion of bondsPrior1YearInstant115000000JPY
Current portion of bondsInterimInstant40000000JPY
Unearned revenuePrior1YearInstant207351000JPY
Unearned revenueInterimInstant247778000JPY
Income taxes payablePrior1YearInstant380878000JPY
Income taxes payableInterimInstant376046000JPY
Advances receivedPrior1YearInstant2850457000JPY
Advances receivedInterimInstant5237067000JPY
Provision for shareholder benefit program clPrior1YearInstant25540000JPY
Provision for shareholder benefit program clInterimInstant63952000JPY
Other clPrior1YearInstant598371000JPY
Other clInterimInstant669080000JPY
Current liabilitiesPrior1YearInstant11640208000JPY
Current liabilitiesInterimInstant14892770000JPY
Long term loans payablePrior1YearInstant2704069000JPY
Long term loans payableInterimInstant1999868000JPY
Bonds payablePrior1YearInstant170000000JPY
Bonds payableInterimInstant150000000JPY
Lease obligations nclPrior1YearInstant58639000JPY
Lease obligations nclInterimInstant38653000JPY
Long term unearned revenuePrior1YearInstant1807678000JPY
Long term unearned revenueInterimInstant1770564000JPY
Provision for loss on litigation nclPrior1YearInstant259559000JPY
Provision for loss on litigation nclInterimInstant259559000JPY
Asset retirement obligations nclPrior1YearInstant34191000JPY
Asset retirement obligations nclInterimInstant34354000JPY
Deferred tax liabilitiesPrior1YearInstant845410000JPY
Deferred tax liabilitiesInterimInstant864881000JPY
Other nclPrior1YearInstant438379000JPY
Other nclInterimInstant328270000JPY
Noncurrent liabilitiesPrior1YearInstant6317928000JPY
Noncurrent liabilitiesInterimInstant5446154000JPY
LiabilitiesPrior1YearInstant17958137000JPY
LiabilitiesInterimInstant20338924000JPY
Capital stockPrior1YearInstant630300000JPY
Capital stockInterimInstant630300000JPY
Capital surplusPrior1YearInstant221343000JPY
Capital surplusInterimInstant221343000JPY
Retained earningsPrior1YearInstant670754000JPY
Retained earningsInterimInstant659827000JPY
Treasury stockPrior1YearInstant-328000JPY
Treasury stockInterimInstant-328000JPY
Shareholders equityPrior1YearInstant1522069000JPY
Shareholders equityInterimInstant1511143000JPY
Valuation difference on available for sale securitiesPrior1YearInstant179000JPY
Valuation difference on available for sale securitiesInterimInstant198000JPY
Valuation and translation adjustmentsPrior1YearInstant179000JPY
Valuation and translation adjustmentsInterimInstant198000JPY
Subscription rights to sharesPrior1YearInstant10640000JPY
Subscription rights to sharesInterimInstant10640000JPY

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 rounding
balance sheet identityconsolidated 2026-07-31pass
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