Half-year report · Q2
1407.TEDINET S100VLUE
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥50.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥561m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥127.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥123.6bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥92.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.78 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.46 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.84 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2024-02-29 | Cons. | Equity to asset ratio (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.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥43m |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.1bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.1bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥172m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥611m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥611m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥187m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥952m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥772m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥179m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥305m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥11.4bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥11.4bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥21m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥729m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥15.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥200m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥58m |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥477m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥886m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥886m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥209m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥962m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥788m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥173m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥267m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥16.3bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥16.3bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥20.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥19.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥179m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19915000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14868000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50390000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2568000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1112000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9956000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 546000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6757000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1925000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 579000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7000000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31104000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31411000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33399000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 123602000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 127643000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 125897000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.264 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -132000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1241000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 495000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2162000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1673000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8563000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41973000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29540000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27818000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46027488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46027488 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46027488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46027488 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17363000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4378 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |