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 |
|---|---|---|---|
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 256779000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 209690000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 232501000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 38432000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 49773000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 625049000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 673734000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2919274000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3054588000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4723422000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4767766000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 178379000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 214705000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 246752000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 240463000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 43652000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 48707000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 321016000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 345699000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 65350000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 74353000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 54243000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 79013000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 75551000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 62062000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 15439000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 17787000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 4959000 | JPY |
| Unearned revenue | InterimInstant_NonConsolidatedMember | 4959000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 5281000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 5462000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 33343000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 54318000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 15559000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant_NonConsolidatedMember | 9518000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 89000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1059538000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1157141000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1319033000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1201986000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 136513000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 139090000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 107230000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 104150000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 177303000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 179295000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 17078000 | 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 |