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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 35307000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -789000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -758000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -38579000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -146341000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 864589000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 135881000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -302000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -282000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 302000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 282000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -34202000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -179319000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 1363000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 100000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1800000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 16008000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration_NonConsolidatedMember | 100970000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -13147000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -318911000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration_NonConsolidatedMember | 7080000 | JPY |
| Proceeds from rental of real estate for investment inv cf | InterimDuration_NonConsolidatedMember | 6868000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2769000 | JPY |
| Payments from rental of real estate for investment inv cf | InterimDuration_NonConsolidatedMember | -3045000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | 7307000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 14183000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -7047000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -6667000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -27207000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -385823000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -66666000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -27773000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -81000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -7673000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -6516000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -99164000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -119655000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -173503000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -154026000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 663877000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -403968000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2970716000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3619902000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3634594000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3215933000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 145380000 | 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 · 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 |