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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 66341000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 21007000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -170000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 25524000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 4432000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 6902000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 3589000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 79000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9665000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10406000 | JPY |
| Interest and discounts expenses ope cf | Prior1InterimDuration | 33649000 | JPY |
| Interest and discounts expenses ope cf | InterimDuration | 32951000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -354349000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -209824000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -285724000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -155054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -422871000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -478435000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | -2029705000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | 1362399000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -178578000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 56773000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 256929000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 262488000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 232438000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 84924000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -176870000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -35533000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2109632000 | JPY |
| Subtotal ope cf | InterimDuration | 2436420000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9582000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10282000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -38782000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -34747000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -632310000 | JPY |
| Income taxes paid ope cf | InterimDuration | -287226000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2771142000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2124727000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 264034000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 208586000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -46752000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -700000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 450000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -137866000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -102657000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -22002000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -470000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -459000 | 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 |