Half-year report · HY
9264.TEDINET S100XYAT
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥387m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥492m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥398m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥321m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥175m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥840m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥623m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥156m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥682m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.44 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.64 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.67 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.2 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.47 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2025-02-28 | Cons. | Equity to asset ratio (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥676,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥676,000 |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥112m |
| Disaster Prevention And Safetyreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥467m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥467m |
| Disaster Prevention And Safetyreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥57m |
| Environment And Energyreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Environment And Energyreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Environment And Energyreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥676,000 |
| Environment And Energyreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥110m |
| Power And Heavy Machinereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.8bn |
| Power And Heavy Machinereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.8bn |
| Power And Heavy Machinereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥332m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥5.3bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥5.3bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥676,000 |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥499m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥109m |
| Disaster Prevention And Safetyreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥451m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥449m |
| Disaster Prevention And Safetyreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥1m |
| Disaster Prevention And Safetyreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥100m |
| Environment And Energyreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| Environment And Energyreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| Environment And Energyreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥38m |
| Environment And Energyreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥183m |
| Power And Heavy Machinereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Power And Heavy Machinereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Power And Heavy Machinereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2m |
| Power And Heavy Machinereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥318m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥42m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥601m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)宮地 治夫 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)小林 正明 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ポエック従業員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)広島県福山市南蔵王町２－１－12 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区青山２－６－21 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)岡部 寛 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)藤田 砂智 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ケンセイ舎 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)広島県福山市蔵王町１６２ー１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ポエック株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)広島県福山市南蔵王町二丁目１番12号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | InterimInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |