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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 904307000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 254000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 609000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 874000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -581742000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -646499000 | JPY |
| Payments for issuance of common stock fin cf | Prior1InterimDuration | -47000 | JPY |
| Payments for issuance of common stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3190000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -9164000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -245915000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -316715000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -77000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 682334000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 155621000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 608000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -385000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -114948000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -942163000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1626679000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4030081000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1511731000 | JPY |
| Cash and cash equivalents | InterimInstant | 3087918000 | JPY |
| Discounted trade notes receivable and electornically recorded monetary claims transferred by endorsement | Prior1YearInstant | 343039000 | JPY |
| Discounted trade notes receivable and electornically recorded monetary claims transferred by endorsement | InterimInstant | 7340000 | JPY |
| Notes regarding trade notes receivable and electornically recorded monetary claims transferred by endorsement | Prior1YearInstant | 557032000 | JPY |
| Notes regarding trade notes receivable and electornically recorded monetary claims transferred by endorsement | InterimInstant | 552654000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 230573000 | JPY |
| Salaries and allowances sga | InterimDuration | 268701000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 160269000 | JPY |
| Directors compensations sga | InterimDuration | 167230000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 15815000 | JPY |
| Provision for bonuses sga | InterimDuration | 15808000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 955000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3640000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 4297000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 4237000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 3808000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 8418000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 2782036000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 2042787000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 449185000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5274009000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5274009000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 38142000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 2412000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 1436000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 41991000 | 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 |