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 |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)吉川 隆 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)広島県広島市中区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社JERA | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋２丁目５番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)BBH CO FOR ARCUS JAPAN VALUE FUND (常任代理人 株式会社三菱UFJ銀行) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY (常任代理人 シティバンク) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO （東京都新宿区新宿６丁目27番30号） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番３号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪瓦斯株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区平野町４丁目１番２号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)CEPLUX-ERSTE GROUP BANK AG (UCITS CLIENTS)(常任代理人 シティバンク) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)MSCO CUSTOMER SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ウエストホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)広島県広島市西区楠木町一丁目15番24号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus |
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 |