Half-year report · Q2
1997.TEDINET S100VL95
Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥499m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥359m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥519m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥783m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥519m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥369m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥352m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥559m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥10.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥519m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥561m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥269m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.94 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.74 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.55 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2024-02-29 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-09-01 → 2025-02-28 | ¥600,000 |
| Otherother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥600,000 |
| Otherother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥223,000 |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥180m |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥649m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥86m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥86m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥679m |
| Otherother segments | revenue | 2023-09-01 → 2024-02-29 | ¥600,000 |
| Otherother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥600,000 |
| Otherother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥267,000 |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥181m |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.6bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥4.6bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥518m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥83m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥83m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥540m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 109971000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 80000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 175608000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 167964000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 646741000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 832748000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 5800000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 5660000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 121970000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 87170000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 21160000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 305290000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 30370000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2962668000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3022228000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 110000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 254080000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 203260000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 130351000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 135395000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2349000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 3349000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 536780000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 452004000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3499449000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3474232000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1408600000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1408600000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 51898000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 51898000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5429477000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 5629622000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -161234000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -161234000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 6728741000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 6928885000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 81951000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 97813000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 81951000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 97813000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 6810692000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 7026699000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10310141000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 10500931000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 4575986000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 4373716000 | JPY |
| Sales on other business rev oa | Prior1YTDDuration_NonConsolidatedMember | 83120000 | 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 |
| 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 |