Half-year report · HY
1758.TEDINET S100Z1AY
Period2026-02-01 → 2026-07-31
Filed2026-09-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥426m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥345m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥478m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥616m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥478m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥391m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | ¥321m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥463m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥273m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥12.8bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥898m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥386m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥154m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.89 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.19 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.93 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.1% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,458,800 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,458,800 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,458,800 | at 2025-07-31 | Standalone | Total number of issued shares (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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Constructionreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥879m |
| Constructionreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥879m |
| Constructionreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥34m |
| Environment Related Construction Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥372m |
| Environment Related Construction Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥372m |
| Environment Related Construction Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥39m |
| Housing Construction Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥2.1bn |
| Housing Construction Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥2.1bn |
| Housing Construction Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥80m |
| Machine Manufacturing And Sales Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥17m |
| Machine Manufacturing And Sales Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥17m |
| Machine Manufacturing And Sales Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥2m |
| Renewable Energy Related Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥24m |
| Renewable Energy Related Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥24m |
| Renewable Energy Related Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥15m |
| Special Engineering And Other Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥3.9bn |
| Special Engineering And Other Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥3.9bn |
| Special Engineering And Other Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥426m |
| Constructionreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.4bn |
| Constructionreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.4bn |
| Constructionreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥61m |
| Environment Related Construction Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥242m |
| Environment Related Construction Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥242m |
| Environment Related Construction Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥34m |
| Housing Construction Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| Housing Construction Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| Housing Construction Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥71m |
| Machine Manufacturing And Sales Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥7m |
| Machine Manufacturing And Sales Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥7m |
| Machine Manufacturing And Sales Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥3m |
| Renewable Energy Related Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥23m |
| Renewable Energy Related Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥23m |
| Renewable Energy Related Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥15m |
| Special Engineering And Other Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.5bn |
| Special Engineering And Other Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.5bn |
| Special Engineering And Other Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)太洋基礎工業株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)愛知県名古屋市中川区柳森町107番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Original text (Japanese)当社の中間財務諸表は、第一種中間財務諸表であります。 | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表は作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |