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 |
|---|---|---|---|
| Non operating expenses | InterimDuration_NonConsolidatedMember | 26447000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 120387000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 153512000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 2330000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 12996000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 33469000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 2330000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 46465000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 118056000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 107046000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 49989000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 59216000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -1815000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -22992000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 48174000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 36223000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 69882000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 70822000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 118056000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 107046000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 94367000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 109130000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 33469000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -391000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1394000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 6057000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 7848000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 2330000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 12996000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 10847000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -34603000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -19360000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -4350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 33708000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 36326000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 14910000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 20975000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 8049000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 40820000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 268575000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 328265000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 232000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 659000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -6177000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -7892000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -19040000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -34519000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 243590000 | 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 |