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 payable accounts payable for construction contracts and other cnsInterimInstant_NonConsolidatedMember1255705000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember134136000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember104136000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of bondsInterimInstant_NonConsolidatedMember80000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember279372000JPY
Income taxes payableInterimInstant_NonConsolidatedMember222880000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember677810000JPY
Advances received on uncompleted construction contracts cnsInterimInstant_NonConsolidatedMember396800000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember2580000JPY
Provision for warranties for completed constructionInterimInstant_NonConsolidatedMember2650000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember176690000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember115710000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27730000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember-JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember-JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember5531000JPY
Other clPrior1YearInstant_NonConsolidatedMember118739000JPY
Other clInterimInstant_NonConsolidatedMember135946000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2899275000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2319360000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Bonds payableInterimInstant_NonConsolidatedMember30000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember303259000JPY
Long term loans payableInterimInstant_NonConsolidatedMember262441000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember-JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember73016000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember141579000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember147702000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3296000JPY
Other nclInterimInstant_NonConsolidatedMember4639000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember518135000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember517799000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3417410000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2837160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1408600000JPY
Capital stockInterimInstant_NonConsolidatedMember1408600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember51898000JPY
Capital surplusInterimInstant_NonConsolidatedMember51898000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6074456000JPY
Retained earningsInterimInstant_NonConsolidatedMember6409710000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161405000JPY
Treasury stockInterimInstant_NonConsolidatedMember-161681000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7373549000JPY
Shareholders equityInterimInstant_NonConsolidatedMember7708526000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember180679000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember321881000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember180679000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember321881000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7554229000JPY

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