Half-year report · HY
1434.TEDINET S100XY5T
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥598m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥615m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥377m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥896m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥588m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥55m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.75 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.31 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥199m |
| ASEANEPC Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥818m |
| ASEANEPC Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥758m |
| ASEANEPC Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥60m |
| ASEANEPC Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥30m |
| Domestic EPC Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥6.1bn |
| Domestic EPC Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥6.1bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥9m |
| Domestic EPC Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥764m |
| Real Estate Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥4.1bn |
| Real Estate Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥4.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥14m |
| Real Estate Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥779m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥11.0bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥10.9bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥83m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥66m |
| ASEANEPC Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.0bn |
| ASEANEPC Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥983m |
| ASEANEPC Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥65m |
| ASEANEPC Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥81m |
| Domestic EPC Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.7bn |
| Domestic EPC Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.7bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥354,000 |
| Domestic EPC Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥428m |
| Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥19m |
| Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥318m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥8.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥8.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥84m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0575 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 316373 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0455 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 239000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0343 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 154594 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 128100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 111922 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant | 3009989 | |
| Shareholding ratio | InterimInstant | 0.4326 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69391 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6939100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19500 | |
| Number of shares issued shares voting rights | InterimInstant | 6975400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 69391 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 16800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 16800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 16800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 16800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 3059019000 | JPY |
| Cash and deposits | InterimInstant | 3861863000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 3667924000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 3966597000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 464773000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 591120000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 142651000 | JPY |
| Raw materials and supplies | InterimInstant | 92115000 | JPY |
| Real estate for sale | Prior1YearInstant | 6534371000 | JPY |
| Real estate for sale | InterimInstant | 5222450000 | JPY |
| Other ca | Prior1YearInstant | 570302000 | JPY |
| Other ca | InterimInstant | 530357000 | 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 |
| 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 |