Half-year report · HY
350A.TEDINET S100XQ4D
Period2025-08-01 → 2026-01-31
Filed2026-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥321m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥804m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥181m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥529m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.02 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.39 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.38 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2025-01-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-08-01 → 2026-01-31 | ¥121m |
| Otherother segments | revenue external | 2025-08-01 → 2026-01-31 | ¥121m |
| Otherother segments | segment profit | 2025-08-01 → 2026-01-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥448m |
| Power PF Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥2.9bn |
| Power PF Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥2.1bn |
| Power PF Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥1.8bn |
| REPF Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥343m |
| REPF Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥354m |
| REPF Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥187m |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥3.3bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥2.6bn |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥2.0bn |
| Otherother segments | revenue | 2024-08-01 → 2025-01-31 | ¥189m |
| Otherother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥189m |
| Otherother segments | segment profit | 2024-08-01 → 2025-01-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥284m |
| Power PF Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥2.9bn |
| Power PF Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥2.4bn |
| Power PF Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥2.0bn |
| REPF Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥205m |
| REPF Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥192m |
| REPF Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥81m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥3.3bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥2.7bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on settlement of capacity contribution noi | Prior1InterimDuration | － | JPY |
| Gain on settlement of capacity contribution noi | InterimDuration | 133231000 | JPY |
| Other noi | Prior1InterimDuration | 7721000 | JPY |
| Other noi | InterimDuration | 17842000 | JPY |
| Non operating income | Prior1InterimDuration | 7721000 | JPY |
| Non operating income | InterimDuration | 151074000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 51477000 | JPY |
| Interest expenses noe | InterimDuration | 28253000 | JPY |
| Other noe | Prior1InterimDuration | 6221000 | JPY |
| Other noe | InterimDuration | 7710000 | JPY |
| Non operating expenses | Prior1InterimDuration | 57699000 | JPY |
| Non operating expenses | InterimDuration | 35963000 | JPY |
| Ordinary income | Prior1InterimDuration | 1660357000 | JPY |
| Ordinary income | InterimDuration | 1651914000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 160000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 160000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1660517000 | JPY |
| Income before income taxes | InterimDuration | 1651914000 | JPY |
| Income taxes | Prior1InterimDuration | 475283000 | JPY |
| Income taxes | InterimDuration | 435625000 | JPY |
| Profit loss | Prior1InterimDuration | 1185234000 | JPY |
| Profit loss | InterimDuration | 1216289000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1185234000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1216289000 | JPY |
| Profit loss | Prior1InterimDuration | 1185234000 | JPY |
| Profit loss | InterimDuration | 1216289000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1185234000 | JPY |
| Comprehensive income | InterimDuration | 1216289000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1185234000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1216289000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1660517000 | JPY |
| Income before income taxes | InterimDuration | 1651914000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5045000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8716000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5488000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 53979000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 41850000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -115990000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 51477000 | JPY |
| Interest expenses ope cf | InterimDuration | 28253000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -724402000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 115295000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -4261093000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 793664000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 333526000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 177929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 234880000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 326974000 | 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 |
| 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 |