Half-year report · HY
7682.TEDINET S100XPWR
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-08-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Operating income | ¥152m | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥117m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥154m | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥192m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥107m | 2025-08-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥71m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥81m | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥287m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥349m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥244m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥451m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥214m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.71 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.37 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.0% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,170,210 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,164,170 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,164,170 | at 2025-01-31 | Standalone | Total number of issued shares (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.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1183824000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1058470000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1180084000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2170210 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2170210 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2170210 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2170210 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 420000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1936 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 212900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0981 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0368 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 71384 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0329 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 48000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 48000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 43200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 20100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant | 1063584 | |
| Shareholding ratio | InterimInstant | 0.4903 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2167200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21672 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2010 | |
| Number of shares issued shares voting rights | InterimInstant | 2170210 | |
| Number of voting rights issued shares voting rights | InterimInstant | 21672 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1341765000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1216031000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 8319000 | 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 · 12 of 12 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 · 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 |