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 receivable accounts receivable from completed construction contracts and other cns | InterimInstant_NonConsolidatedMember | 1616866000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 100430000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 100840000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 144324000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 283932000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 119323000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 200311000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5180000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -7110000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7209851000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 6925174000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 1187129000 | JPY |
| Buildings and structures | InterimInstant_NonConsolidatedMember | 1187129000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -889427000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant_NonConsolidatedMember | -903039000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 297702000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 284089000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 727877000 | JPY |
| Machinery and equipment | InterimInstant_NonConsolidatedMember | 727877000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -375160000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant_NonConsolidatedMember | -402978000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 352716000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 324898000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1890407000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1890407000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 107067000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 107324000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -52621000 | JPY |
| Accumulated depreciation other ppe | InterimInstant_NonConsolidatedMember | -57474000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 54446000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 49849000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2595272000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2549245000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 34902000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 29846000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 994546000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1235792000 | JPY |
| Long term bank cash ioa | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Long term bank cash ioa | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 11807000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | - | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 25260000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 27508000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1131614000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1363301000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3761789000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3942393000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10971640000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10867568000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 1402216000 | 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 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 |