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 |
|---|---|---|---|
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | -139608000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 238878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -146511000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration_NonConsolidatedMember | 186007000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | -281010000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | -31849000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -228346000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 13121000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -99281000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -59271000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -359570000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -244054000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 5364000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 16458000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2808000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -3219000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -162451000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -265973000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -519464000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -496788000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -600000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -623000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 32000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -7035000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -200000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -12602000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -39602000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 70000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -7792000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -20135000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -48218000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -67482000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -70818000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | -50000000 | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | -40000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -276000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -151835000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -222927000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -269317000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -334021000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -808917000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -879028000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5029891000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5596362000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4220973000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 4717334000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00246-000FacilityReportableSegmentsMember | 4373716000 | 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 |