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← Hobonichi

Half-year report · HY

3560.TEDINET S100XY0S
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.1bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥8.7bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥1.7bn2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥1.0bn2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.7bn2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥651m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax¥1.7bn2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.2bn2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥448m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥732m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥7.6bnat 2026-02-28StandaloneAssets
Total assets¥6.9bnat 2025-08-31StandaloneAssets
Total assets¥6.5bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.0bnat 2025-08-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2025-08-31StandaloneNet assets
Net assets / equity¥5.1bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥755mat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥755mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow¥2.9bn2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥158m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥357m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥486m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥210m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥105m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥521.462025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.152024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.262024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥193.142024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥315.222024-09-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.1%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,321,800at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,321,800at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,321,800at 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.

All source rows · 407
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember697075000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2547267000JPY
MerchandiseInterimInstant_NonConsolidatedMember1266431000JPY
Work in processPrior1YearInstant_NonConsolidatedMember49166000JPY
Work in processInterimInstant_NonConsolidatedMember52901000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember20741000JPY
SuppliesInterimInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember111017000JPY
Other caInterimInstant_NonConsolidatedMember165140000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1139000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-815000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4889692000JPY
Current assetsInterimInstant_NonConsolidatedMember5273950000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember351706000JPY
BuildingsInterimInstant_NonConsolidatedMember480490000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember200908000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember211982000JPY
Other ppePrior1YearInstant_NonConsolidatedMember25361000JPY
Other ppeInterimInstant_NonConsolidatedMember13130000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-323308000JPY
Accumulated depreciation ppe by groupInterimInstant_NonConsolidatedMember-350235000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember254668000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember355367000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember551516000JPY
SoftwareInterimInstant_NonConsolidatedMember817611000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember310276000JPY
Software in progressInterimInstant_NonConsolidatedMember71933000JPY
Other iaPrior1YearInstant_NonConsolidatedMember9639000JPY
Other iaInterimInstant_NonConsolidatedMember9105000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember871432000JPY
Intangible assetsInterimInstant_NonConsolidatedMember898650000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember401605000JPY
Investment securitiesInterimInstant_NonConsolidatedMember517990000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember500712000JPY
Other ioaInterimInstant_NonConsolidatedMember504072000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember902318000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1022063000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2028419000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2276081000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6918112000JPY
AssetsInterimInstant_NonConsolidatedMember7550031000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1187262000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember112624000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember269605000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember261837000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember145064000JPY
Income taxes payableInterimInstant_NonConsolidatedMember605740000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember129139000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember74867000JPY
Other clPrior1YearInstant_NonConsolidatedMember68693000JPY

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