Half-year report · HY
1997.TEDINET S100XXU0
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥762m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥499m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥788m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥788m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥519m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥558m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥797m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥10.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥497m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥519m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥275.8 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.9 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.94 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2025-02-28 | 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 | 2025-09-01 → 2026-02-28 | ¥600,000 |
| Otherother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥600,000 |
| Otherother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥255,000 |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥212m |
| Facilityreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥4.6bn |
| Facilityreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥4.6bn |
| Facilityreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥943m |
| Solar Power Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥81m |
| Solar Power Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥81m |
| Solar Power Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥974m |
| 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 |
| Facilityreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| Facilityreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| Facilityreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥649m |
| Solar Power Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥86m |
| Solar Power Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥86m |
| Solar 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |