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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-08-01 → 2026-01-31StandaloneNet sales
Revenue¥6.1bn2024-08-01 → 2025-07-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2024-08-01 → 2025-01-31StandaloneNet sales
Operating income¥152m2025-08-01 → 2026-01-31StandaloneOperating income
Operating income¥117m2024-08-01 → 2025-01-31StandaloneOperating income
Ordinary income¥154m2025-08-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥192m2024-08-01 → 2025-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2024-08-01 → 2025-01-31StandaloneOrdinary income
Profit before tax¥107m2025-08-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥118m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥71m2025-08-01 → 2026-01-31StandaloneProfit loss
Net income¥81m2024-08-01 → 2025-07-31StandaloneNet income loss (5-year summary)
Net income¥70m2024-08-01 → 2025-01-31StandaloneProfit loss
Total assets¥4.8bnat 2026-01-31StandaloneAssets
Total assets¥4.7bnat 2025-07-31StandaloneAssets
Total assets¥4.5bnat 2025-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2026-01-31StandaloneLiabilities
Total liabilities¥3.1bnat 2025-07-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2026-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-07-31vStandaloneCash and cash equivalents
Operating cash flow¥287m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥349m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥244m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥228m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥451m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥180m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥214m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.712025-08-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.562024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.372024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.0%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,170,210at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,164,170at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,164,170at 2025-01-31StandaloneTotal 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
ItemContextValueUnit
Deposits paidInterimInstant_NonConsolidatedMember12438000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5470000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember40073000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember88079000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember83790000JPY
Work in processPrior1YearInstant_NonConsolidatedMember91000JPY
Work in processInterimInstant_NonConsolidatedMember785000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember57808000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember65754000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember105973000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember84169000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember188202000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember201651000JPY
Other caPrior1YearInstant_NonConsolidatedMember8436000JPY
Other caInterimInstant_NonConsolidatedMember8482000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1804147000JPY
Current assetsInterimInstant_NonConsolidatedMember1713177000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1123294000JPY
Buildings netInterimInstant_NonConsolidatedMember1195770000JPY
Structures netPrior1YearInstant_NonConsolidatedMember124577000JPY
Structures netInterimInstant_NonConsolidatedMember120724000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember32692000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember29764000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netInterimInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember82065000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember113433000JPY
LandPrior1YearInstant_NonConsolidatedMember767866000JPY
LandInterimInstant_NonConsolidatedMember767866000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember100067000JPY
Lease assets net ppeInterimInstant_NonConsolidatedMember115283000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember21186000JPY
Construction in progressInterimInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2251750000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2342842000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10300000JPY
SoftwareInterimInstant_NonConsolidatedMember9721000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember28766000JPY
Lease assets iaInterimInstant_NonConsolidatedMember25034000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3407000JPY
Other iaInterimInstant_NonConsolidatedMember3254000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember42475000JPY
Intangible assetsInterimInstant_NonConsolidatedMember38011000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9815000JPY
Investment securitiesInterimInstant_NonConsolidatedMember10394000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember22694000JPY
Long term loans receivableInterimInstant_NonConsolidatedMember21383000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember87710000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember102901000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember256704000JPY

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 identitynon_consolidated 2025-07-31pass
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass