Half-year report · Q2

Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥8.8bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥499m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥359m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥519m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥783m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥519m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥369m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥352m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥559m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥249m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥10.5bnat 2025-02-28StandaloneAssets
Total assets¥10.3bnat 2024-08-31StandaloneAssets
Total assets¥10.2bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.5bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥6.5bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥5.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥519m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥561m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥270m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥269m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥397m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥173.942024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥275.742023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.552023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-02-29StandaloneTotal 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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2024-09-01 → 2025-02-28¥600,000
Otherother segmentsrevenue external2024-09-01 → 2025-02-28¥600,000
Otherother segmentssegment profit2024-09-01 → 2025-02-28¥223,000
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥180m
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue2024-09-01 → 2025-02-28¥4.4bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.4bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentsegment profit2024-09-01 → 2025-02-28¥649m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥86m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥86m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥679m
Otherother segmentsrevenue2023-09-01 → 2024-02-29¥600,000
Otherother segmentsrevenue external2023-09-01 → 2024-02-29¥600,000
Otherother segmentssegment profit2023-09-01 → 2024-02-29¥267,000
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥181m
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue2023-09-01 → 2024-02-29¥4.6bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue external2023-09-01 → 2024-02-29¥4.6bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentsegment profit2023-09-01 → 2024-02-29¥518m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥83m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥83m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥540m

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

All source rows · 489
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember109971000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember90000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember175608000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember167964000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember646741000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember832748000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember5800000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember5660000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember121970000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember87170000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21160000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember305290000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember30370000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2962668000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3022228000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember254080000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember203260000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember130351000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember135395000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2349000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3349000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember536780000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember452004000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3499449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3474232000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1408600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1408600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember51898000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember51898000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5429477000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5629622000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161234000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-161234000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6728741000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6928885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember81951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember97813000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember81951000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember97813000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6810692000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7026699000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10310141000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10500931000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember4575986000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember4373716000JPY
Sales on other business rev oaPrior1YTDDuration_NonConsolidatedMember83120000JPY

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 2024-08-31pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass