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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1235440000 | JPY |
| Capital surplus | InterimInstant | 1245130000 | JPY |
| Retained earnings | Prior1YearInstant | 5138012000 | JPY |
| Retained earnings | InterimInstant | 5691668000 | JPY |
| Treasury stock | Prior1YearInstant | -137000 | JPY |
| Treasury stock | InterimInstant | -179000 | JPY |
| Shareholders equity | Prior1YearInstant | 7429357000 | JPY |
| Shareholders equity | InterimInstant | 8007747000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -18355000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4053000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 64722000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 90719000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46366000 | JPY |
| Valuation and translation adjustments | InterimInstant | 94773000 | JPY |
| Non controlling interests | Prior1YearInstant | 85607000 | JPY |
| Non controlling interests | InterimInstant | 96049000 | JPY |
| Net assets | Prior1YearInstant | 7561332000 | JPY |
| Net assets | InterimInstant | 8198570000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17647633000 | JPY |
| Liabilities and net assets | InterimInstant | 17471597000 | JPY |
| Net sales | Prior1InterimDuration | 8687561000 | JPY |
| Net sales | InterimDuration | 10934080000 | JPY |
| Cost of sales | Prior1InterimDuration | 7358847000 | JPY |
| Cost of sales | InterimDuration | 8943146000 | JPY |
| Gross profit | Prior1InterimDuration | 1328713000 | JPY |
| Gross profit | InterimDuration | 1990933000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 730497000 | JPY |
| Selling general and administrative expenses | InterimDuration | 675836000 | JPY |
| Operating income | Prior1InterimDuration | 598216000 | JPY |
| Operating income | InterimDuration | 1315097000 | JPY |
| Interest income noi | Prior1InterimDuration | 2845000 | JPY |
| Interest income noi | InterimDuration | 3594000 | JPY |
| Dividends income noi | Prior1InterimDuration | 6820000 | JPY |
| Dividends income noi | InterimDuration | 6812000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 11230000 | JPY |
| Foreign exchange gains noi | InterimDuration | 31853000 | JPY |
| Gain on sales of scraps noi | Prior1InterimDuration | 8844000 | JPY |
| Gain on sales of scraps noi | InterimDuration | 13977000 | JPY |
| Insurance income noi | Prior1InterimDuration | 12271000 | JPY |
| Insurance income noi | InterimDuration | 7175000 | JPY |
| Other noi | Prior1InterimDuration | 11643000 | JPY |
| Other noi | InterimDuration | 23542000 | JPY |
| Non operating income | Prior1InterimDuration | 53655000 | JPY |
| Non operating income | InterimDuration | 86956000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 32921000 | JPY |
| Interest expenses noe | InterimDuration | 32809000 | JPY |
| Loss on disposal of inventories noe | Prior1InterimDuration | － | JPY |
| Loss on disposal of inventories noe | InterimDuration | 20845000 | JPY |
| Other noe | Prior1InterimDuration | 3778000 | JPY |
| Other noe | InterimDuration | 8076000 | 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 |