Half-year report · HY
1407.TEDINET S100XYGC
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥563m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥555m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥546m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥561m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥146.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥127.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥112.0bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.02 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.09 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.78 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2025-02-28 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥54m |
| Electric Power Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.8bn |
| Electric Power Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.8bn |
| Electric Power Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥54m |
| Energy Saving Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥549m |
| Energy Saving Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥549m |
| Energy Saving Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥55m |
| Energy Storage Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Energy Storage Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Energy Storage Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥911m |
| Maintenance Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥987m |
| Maintenance Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥761m |
| Maintenance Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥226m |
| Maintenance Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥375m |
| Renewable Energy Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥8.1bn |
| Renewable Energy Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥8.1bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥28m |
| Renewable Energy Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥150m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥15.4bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥15.2bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥254m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| 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 |
| Electric Power Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.1bn |
| Electric Power Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.1bn |
| Electric Power Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥172m |
| Energy Saving Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥611m |
| Energy Saving Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥611m |
| Energy Saving Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥187m |
| Maintenance Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥952m |
| Maintenance Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥772m |
| Maintenance Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥179m |
| Maintenance Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥305m |
| Renewable Energy Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥11.4bn |
| Renewable Energy Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥11.4bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥21m |
| Renewable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| 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)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鬼 柳 陽 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14868000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15180000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47250000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1112000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 563000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7961000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 546000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5357000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 579000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 765000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5695000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 31411000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 34735000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36537000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 127643000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 146042000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 148546000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 9.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.09 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1241000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 10370000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3263000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2162000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -73000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5459000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 5107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3840000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10064000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 29540000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 42283000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35707000000 | 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 | InterimInstant_No1MajorShareholdersMember | 17363000 | |
| Shareholding ratio | InterimInstant_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 rounding |
| 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 |