Half-year report · HY

Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥9.1bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥762m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥499m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥788m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax¥788m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥519m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥558m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥797m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥352m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥10.9bnat 2026-02-28StandaloneAssets
Total assets¥11.0bnat 2025-08-31StandaloneAssets
Total assets¥10.5bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.4bnat 2025-08-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥7.6bnat 2025-08-31StandaloneNet assets
Net assets / equity¥7.0bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥5.6bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow−¥497m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥519m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥48m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥446m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥334m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥275.82025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥393.92024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.942024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2025-02-28StandaloneTotal 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 segmentsrevenue2025-09-01 → 2026-02-28¥600,000
Otherother segmentsrevenue external2025-09-01 → 2026-02-28¥600,000
Otherother segmentssegment profit2025-09-01 → 2026-02-28¥255,000
Reconciling Itemsreconcilingsegment profit2025-09-01 → 2026-02-28−¥212m
Facilityreportable segmentrevenue2025-09-01 → 2026-02-28¥4.6bn
Facilityreportable segmentrevenue external2025-09-01 → 2026-02-28¥4.6bn
Facilityreportable segmentsegment profit2025-09-01 → 2026-02-28¥943m
Solar Power Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥81m
Solar Power Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥81m
Solar Power Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2025-09-01 → 2026-02-28¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-09-01 → 2026-02-28¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-09-01 → 2026-02-28¥974m
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
Facilityreportable segmentrevenue2024-09-01 → 2025-02-28¥4.4bn
Facilityreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.4bn
Facilityreportable segmentsegment profit2024-09-01 → 2025-02-28¥649m
Solar Power Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥86m
Solar Power Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥86m
Solar 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

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

All source rows · 505
ItemContextValueUnit
Notes receivable accounts receivable from completed construction contracts and other cnsInterimInstant_NonConsolidatedMember1616866000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100430000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember100840000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember144324000JPY
Costs on uncompleted construction contracts cnsInterimInstant_NonConsolidatedMember283932000JPY
Other caPrior1YearInstant_NonConsolidatedMember119323000JPY
Other caInterimInstant_NonConsolidatedMember200311000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5180000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-7110000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7209851000JPY
Current assetsInterimInstant_NonConsolidatedMember6925174000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1187129000JPY
Buildings and structuresInterimInstant_NonConsolidatedMember1187129000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-889427000JPY
Accumulated depreciation buildings and structuresInterimInstant_NonConsolidatedMember-903039000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember297702000JPY
Buildings and structures netInterimInstant_NonConsolidatedMember284089000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember727877000JPY
Machinery and equipmentInterimInstant_NonConsolidatedMember727877000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-375160000JPY
Accumulated depreciation machinery and equipmentInterimInstant_NonConsolidatedMember-402978000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember352716000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember324898000JPY
LandPrior1YearInstant_NonConsolidatedMember1890407000JPY
LandInterimInstant_NonConsolidatedMember1890407000JPY
Other ppePrior1YearInstant_NonConsolidatedMember107067000JPY
Other ppeInterimInstant_NonConsolidatedMember107324000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-52621000JPY
Accumulated depreciation other ppeInterimInstant_NonConsolidatedMember-57474000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember54446000JPY
Other net ppeInterimInstant_NonConsolidatedMember49849000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2595272000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2549245000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34902000JPY
Intangible assetsInterimInstant_NonConsolidatedMember29846000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember994546000JPY
Investment securitiesInterimInstant_NonConsolidatedMember1235792000JPY
Long term bank cash ioaPrior1YearInstant_NonConsolidatedMember100000000JPY
Long term bank cash ioaInterimInstant_NonConsolidatedMember100000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember11807000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember-JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25260000JPY
Other ioaInterimInstant_NonConsolidatedMember27508000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1131614000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1363301000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3761789000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember3942393000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10971640000JPY
AssetsInterimInstant_NonConsolidatedMember10867568000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1402216000JPY

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 2025-08-31pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass