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 |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 6126000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 9640000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11000000 | JPY |
| Raw materials and supplies | InterimInstant | 9000000 | JPY |
| Other ca | Prior1YearInstant | 7992000000 | JPY |
| Other ca | InterimInstant | 9791000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -84000000 | JPY |
| Current assets | Prior1YearInstant | 89170000000 | JPY |
| Current assets | InterimInstant | 87158000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22764000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 22372000000 | JPY |
| Land | Prior1YearInstant | 20149000000 | JPY |
| Land | InterimInstant | 20535000000 | JPY |
| Other net ppe | Prior1YearInstant | 1852000000 | JPY |
| Other net ppe | InterimInstant | 1655000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44766000000 | JPY |
| Property plant and equipment | InterimInstant | 44563000000 | JPY |
| Goodwill | Prior1YearInstant | 4827000000 | JPY |
| Goodwill | InterimInstant | 4669000000 | JPY |
| Other ia | Prior1YearInstant | 294000000 | JPY |
| Other ia | InterimInstant | 268000000 | JPY |
| Intangible assets | Prior1YearInstant | 5122000000 | JPY |
| Intangible assets | InterimInstant | 4937000000 | JPY |
| Investment securities | Prior1YearInstant | 1722000000 | JPY |
| Investment securities | InterimInstant | 1950000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1491000000 | JPY |
| Long term loans receivable | InterimInstant | 1143000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1787000000 | JPY |
| Deferred tax assets | InterimInstant | 1677000000 | JPY |
| Other ioa | Prior1YearInstant | 4583000000 | JPY |
| Other ioa | InterimInstant | 4689000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -78000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9487000000 | JPY |
| Investments and other assets | InterimInstant | 9382000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 59376000000 | JPY |
| Noncurrent assets | InterimInstant | 58883000000 | JPY |
| Assets | Prior1YearInstant | 148546000000 | JPY |
| Assets | InterimInstant | 146042000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2254000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2046000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2662000000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 1876000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 23963000000 | JPY |
| Short term loans payable | InterimInstant | 24958000000 | JPY |
| Income taxes payable | Prior1YearInstant | 923000000 | JPY |
| Income taxes payable | InterimInstant | 271000000 | 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 · 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 |