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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
Extraordinary incomeInterimDuration_NonConsolidatedMember99000JPY
Impairment loss elPrior1InterimDuration_NonConsolidatedMember973000JPY
Impairment loss elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember973000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember390976000JPY
Income before income taxesInterimDuration_NonConsolidatedMember477769000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember140130000JPY
Income taxes currentInterimDuration_NonConsolidatedMember119570000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-21888000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember36770000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember118241000JPY
Income taxesInterimDuration_NonConsolidatedMember156340000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember272734000JPY
Profit lossInterimDuration_NonConsolidatedMember321428000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember390976000JPY
Income before income taxesInterimDuration_NonConsolidatedMember477769000JPY
Impairment loss ope cfPrior1InterimDuration_NonConsolidatedMember973000JPY
Impairment loss ope cfInterimDuration_NonConsolidatedMember－JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember148919000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember144427000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember946000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember997000JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember28789000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember29681000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember-125480000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1InterimDuration_NonConsolidatedMember-1018000JPY
Increase decrease in provision for loss on construction contracts ope cfInterimDuration_NonConsolidatedMember116569000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-27040000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-35667000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember767000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember717000JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember-1363000JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration_NonConsolidatedMember-99000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember434247000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-10283000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember8585000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-281901000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember-336113000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember-337354000JPY
Increase decrease in contract liabilities ope cfPrior1InterimDuration_NonConsolidatedMember117626000JPY
Increase decrease in contract liabilities ope cfInterimDuration_NonConsolidatedMember22271000JPY
Increase decrease in long term accounts payable other ope cfPrior1InterimDuration_NonConsolidatedMember127800000JPY
Increase decrease in long term accounts payable other ope cfInterimDuration_NonConsolidatedMember-22600000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember105582000JPY
Other net ope cfInterimDuration_NonConsolidatedMember143145000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember874198000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember247673000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember29759000JPY

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