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 |
|---|---|---|---|
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 2000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 2000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2103812000 | JPY |
| Long term loans payable | InterimInstant | 2482196000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34275000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 35537000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 182724000 | JPY |
| Net defined benefit liability | InterimInstant | 191671000 | JPY |
| Other ncl | Prior1YearInstant | 229841000 | JPY |
| Other ncl | InterimInstant | 209699000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4550653000 | JPY |
| Noncurrent liabilities | InterimInstant | 4919103000 | JPY |
| Liabilities | Prior1YearInstant | 10829393000 | JPY |
| Liabilities | InterimInstant | 11008075000 | JPY |
| Capital stock | Prior1YearInstant | 1694695000 | JPY |
| Capital stock | InterimInstant | 1694695000 | JPY |
| Capital surplus | Prior1YearInstant | 1552395000 | JPY |
| Capital surplus | InterimInstant | 1552395000 | JPY |
| Retained earnings | Prior1YearInstant | 1249612000 | JPY |
| Retained earnings | InterimInstant | 1183674000 | JPY |
| Treasury stock | Prior1YearInstant | -253846000 | JPY |
| Treasury stock | InterimInstant | -253846000 | JPY |
| Shareholders equity | Prior1YearInstant | 4242856000 | JPY |
| Shareholders equity | InterimInstant | 4176917000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12915000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 40955000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12915000 | JPY |
| Valuation and translation adjustments | InterimInstant | 40955000 | JPY |
| Net assets | Prior1YearInstant | 4255771000 | JPY |
| Net assets | InterimInstant | 4217873000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15085165000 | JPY |
| Liabilities and net assets | InterimInstant | 15225949000 | JPY |
| Net sales | Prior1InterimDuration | 5274009000 | JPY |
| Net sales | InterimDuration | 5305731000 | JPY |
| Cost of sales | Prior1InterimDuration | 3915632000 | JPY |
| Cost of sales | InterimDuration | 3938415000 | JPY |
| Gross profit | Prior1InterimDuration | 1358376000 | JPY |
| Gross profit | InterimDuration | 1367315000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 866376000 | JPY |
| Selling general and administrative expenses | InterimDuration | 980810000 | JPY |
| Operating income | Prior1InterimDuration | 492000000 | JPY |
| Operating income | InterimDuration | 386505000 | JPY |
| Interest income noi | Prior1InterimDuration | 684000 | JPY |
| Interest income noi | InterimDuration | 3624000 | JPY |
| Dividends income noi | Prior1InterimDuration | 493000 | JPY |
| Dividends income noi | InterimDuration | 611000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 87000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 1111000 | JPY |
| Rent income on noncurrent assets noi | Prior1InterimDuration | 9268000 | JPY |
| Rent income on noncurrent assets noi | InterimDuration | 10024000 | 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 · 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 |