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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
Other nclInterimInstant_NonConsolidatedMember17078000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2057157000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1941600000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3116696000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3098742000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember681296000JPY
Capital stockInterimInstant_NonConsolidatedMember693059000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember603646000JPY
Capital surplusInterimInstant_NonConsolidatedMember615409000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember323552000JPY
Retained earningsInterimInstant_NonConsolidatedMember361928000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2412000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2412000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1606083000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1667985000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember642000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1039000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember642000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1039000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1606726000JPY
Net assetsInterimInstant_NonConsolidatedMember1669024000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4723422000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember4767766000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3123264000JPY
Net salesInterimDuration_NonConsolidatedMember3261888000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember825363000JPY
Cost of salesInterimDuration_NonConsolidatedMember834711000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember2297900000JPY
Gross profitInterimDuration_NonConsolidatedMember2427176000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2180643000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2274727000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember117257000JPY
Operating incomeInterimDuration_NonConsolidatedMember152449000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember213000JPY
Interest income noiInterimDuration_NonConsolidatedMember1339000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember177000JPY
Dividends income noiInterimDuration_NonConsolidatedMember55000JPY
Real estate rent noiPrior1InterimDuration_NonConsolidatedMember23855000JPY
Real estate rent noiInterimDuration_NonConsolidatedMember23855000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember2811000JPY
Other noiInterimDuration_NonConsolidatedMember2260000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember27057000JPY
Non operating incomeInterimDuration_NonConsolidatedMember27510000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember6057000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember7848000JPY
Rent expenses on real estates noePrior1InterimDuration_NonConsolidatedMember17339000JPY
Rent expenses on real estates noeInterimDuration_NonConsolidatedMember17247000JPY
Other noePrior1InterimDuration_NonConsolidatedMember530000JPY
Other noeInterimDuration_NonConsolidatedMember1351000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember23927000JPY

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