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
Net assetsInterimInstant_NonConsolidatedMember8030407000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10971640000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember10867568000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember4373716000JPY
Net sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember4630843000JPY
Sales on other business rev oaPrior1InterimDuration_NonConsolidatedMember86703000JPY
Sales on other business rev oaInterimDuration_NonConsolidatedMember81434000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember4460420000JPY
Net salesInterimDuration_NonConsolidatedMember4712277000JPY
Cost of sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember3604858000JPY
Cost of sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember3548365000JPY
Cost of sales on other business cos exp oaPrior1InterimDuration_NonConsolidatedMember56395000JPY
Cost of sales on other business cos exp oaInterimDuration_NonConsolidatedMember50353000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember3661254000JPY
Cost of salesInterimDuration_NonConsolidatedMember3598719000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember799166000JPY
Gross profitInterimDuration_NonConsolidatedMember1113558000JPY
Employees salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember101531000JPY
Employees salaries and allowances sgaInterimDuration_NonConsolidatedMember117930000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember31380000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember43620000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember6353000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember7426000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration_NonConsolidatedMember3870000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember1930000JPY
Other sgaPrior1InterimDuration_NonConsolidatedMember157119000JPY
Other sgaInterimDuration_NonConsolidatedMember180308000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember300254000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember351214000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember498911000JPY
Operating incomeInterimDuration_NonConsolidatedMember762343000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember289000JPY
Interest income noiInterimDuration_NonConsolidatedMember3599000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember5213000JPY
Dividends income noiInterimDuration_NonConsolidatedMember14049000JPY
Gain on sales of investment securities noiPrior1InterimDuration_NonConsolidatedMember-JPY
Gain on sales of investment securities noiInterimDuration_NonConsolidatedMember408000JPY
Purchase discounts noiPrior1InterimDuration_NonConsolidatedMember565000JPY
Purchase discounts noiInterimDuration_NonConsolidatedMember591000JPY
Land and house rent received noiPrior1InterimDuration_NonConsolidatedMember4803000JPY
Land and house rent received noiInterimDuration_NonConsolidatedMember4887000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration_NonConsolidatedMember5400000JPY
Reversal of allowance for doubtful accounts noiInterimDuration_NonConsolidatedMember-JPY
Other noiPrior1InterimDuration_NonConsolidatedMember8617000JPY
Other noiInterimDuration_NonConsolidatedMember5313000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember24888000JPY
Non operating incomeInterimDuration_NonConsolidatedMember28849000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember2729000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember3145000JPY
Other noePrior1InterimDuration_NonConsolidatedMember1638000JPY

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