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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
MetricValuePeriodScopeSource row
Revenue¥7.3bn2026-02-01 → 2026-07-31StandaloneNet sales
Revenue¥14.5bn2025-02-01 → 2026-01-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2025-02-01 → 2025-07-31StandaloneNet sales
Operating income¥426m2026-02-01 → 2026-07-31StandaloneOperating income
Operating income¥345m2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income¥478m2026-02-01 → 2026-07-31StandaloneOrdinary income
Ordinary income¥616m2025-02-01 → 2026-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2025-02-01 → 2025-07-31StandaloneOrdinary income
Profit before tax¥478m2026-02-01 → 2026-07-31StandaloneIncome before income taxes
Profit before tax¥391m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income¥321m2026-02-01 → 2026-07-31StandaloneProfit loss
Net income¥463m2025-02-01 → 2026-01-31StandaloneNet income loss (5-year summary)
Net income¥273m2025-02-01 → 2025-07-31StandaloneProfit loss
Total assets¥12.8bnat 2026-07-31StandaloneAssets
Total assets¥12.4bnat 2026-01-31StandaloneAssets
Total assets¥11.7bnat 2025-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2026-07-31StandaloneLiabilities
Total liabilities¥2.9bnat 2026-01-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2026-07-31StandaloneNet assets
Net assets / equity¥9.5bnat 2026-01-31StandaloneNet assets
Net assets / equity¥9.1bnat 2025-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2026-07-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2026-01-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2026-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-01-31vStandaloneCash and cash equivalents
Operating cash flow¥136m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥898m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥386m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥159m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥154m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥90m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥160.892026-02-01 → 2026-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.192025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.932025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.1%at 2026-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,458,800at 2026-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,800at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,800at 2025-07-31StandaloneTotal 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
SegmentItemPeriodValue
Constructionreportable segmentrevenue2026-02-01 → 2026-07-31¥879m
Constructionreportable segmentrevenue external2026-02-01 → 2026-07-31¥879m
Constructionreportable segmentsegment profit2026-02-01 → 2026-07-31¥34m
Environment Related Construction Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥372m
Environment Related Construction Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥372m
Environment Related Construction Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥39m
Housing Construction Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥2.1bn
Housing Construction Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥2.1bn
Housing Construction Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥80m
Machine Manufacturing And Sales Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥17m
Machine Manufacturing And Sales Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥17m
Machine Manufacturing And Sales Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥2m
Renewable Energy Related Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥24m
Renewable Energy Related Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥24m
Renewable Energy Related Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥15m
Special Engineering And Other Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥3.9bn
Special Engineering And Other Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥3.9bn
Special Engineering And Other Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥254m
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥426m
Constructionreportable segmentrevenue2025-02-01 → 2025-07-31¥1.4bn
Constructionreportable segmentrevenue external2025-02-01 → 2025-07-31¥1.4bn
Constructionreportable segmentsegment profit2025-02-01 → 2025-07-31−¥61m
Environment Related Construction Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥242m
Environment Related Construction Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥242m
Environment Related Construction Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥34m
Housing Construction Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥2.3bn
Housing Construction Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥2.3bn
Housing Construction Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥71m
Machine Manufacturing And Sales Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥7m
Machine Manufacturing And Sales Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥7m
Machine Manufacturing And Sales Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥3m
Renewable Energy Related Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥23m
Renewable Energy Related Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥23m
Renewable Energy Related Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥15m
Special Engineering And Other Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥3.5bn
Special Engineering And Other Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥3.5bn
Special Engineering And Other Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥284m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥345m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Notes receivable tradeInterimInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember220366000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember137360000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember834216000JPY
Accounts receivable from completed construction contracts cnsInterimInstant_NonConsolidatedMember623998000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember2534688000JPY
Contract assetsInterimInstant_NonConsolidatedMember2847177000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100229000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember9946000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember32170000JPY
Costs on uncompleted construction contracts cnsInterimInstant_NonConsolidatedMember44259000JPY
Real estate for sale cnsPrior1YearInstant_NonConsolidatedMember283907000JPY
Real estate for sale cnsInterimInstant_NonConsolidatedMember559406000JPY
Other caPrior1YearInstant_NonConsolidatedMember97638000JPY
Other caInterimInstant_NonConsolidatedMember93802000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8073551000JPY
Current assetsInterimInstant_NonConsolidatedMember7863885000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember140111000JPY
Buildings and structures netInterimInstant_NonConsolidatedMember133714000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember721506000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember611419000JPY
LandPrior1YearInstant_NonConsolidatedMember1051432000JPY
LandInterimInstant_NonConsolidatedMember1089178000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7893000JPY
Lease assets net ppeInterimInstant_NonConsolidatedMember3134000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember147459000JPY
Construction in progressInterimInstant_NonConsolidatedMember300518000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6845000JPY
Other net ppeInterimInstant_NonConsolidatedMember11425000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2075249000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2149391000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14297000JPY
Intangible assetsInterimInstant_NonConsolidatedMember12445000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1932230000JPY
Investment securitiesInterimInstant_NonConsolidatedMember2423716000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember12500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherInterimInstant_NonConsolidatedMember12500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember383200000JPY
Other ioaInterimInstant_NonConsolidatedMember338675000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-46264000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-46264000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2281666000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2728627000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4371213000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember4890464000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12444764000JPY
AssetsInterimInstant_NonConsolidatedMember12754350000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1844000JPY
Notes payable tradeInterimInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember573006000JPY

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 identitynon_consolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2026-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2026-07-31pass