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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 73875000 | JPY |
| Interest expenses ope cf | InterimDuration | 144008000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2636073000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1619159000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | Prior1InterimDuration | 85257000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | InterimDuration | -1363960000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | 25000000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | -11693000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -48459000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -441956000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -82766000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 10013000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -4293000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -31625000 | JPY |
| Decrease increase accruned consumption tax refund ope cf | Prior1InterimDuration | -859000 | JPY |
| Decrease increase accruned consumption tax refund ope cf | InterimDuration | -1504000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 174660000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -58826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1796946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 647540000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -1703348000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -82326000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 221864000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -22739000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -40977000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -355595000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 2386609000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | -3668000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 3312000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 11821000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -9804000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -120621000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1596078000 | JPY |
| Subtotal ope cf | InterimDuration | 1754214000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4307000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6828000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -73714000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -143844000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12317000 | JPY |
| Income taxes paid ope cf | InterimDuration | -159638000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1514354000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1457559000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -266449000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -51753000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 178148000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 375752000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 1000000 | 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 |