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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
Other clInterimInstant_NonConsolidatedMember285480000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1799765000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1340549000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember181500000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember198168000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3975000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember3975000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39306000JPY
Other nclInterimInstant_NonConsolidatedMember33045000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember224782000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember235189000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2024547000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1575739000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember351122000JPY
Capital stockInterimInstant_NonConsolidatedMember351122000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember341122000JPY
Capital surplusInterimInstant_NonConsolidatedMember341122000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4041697000JPY
Retained earningsInterimInstant_NonConsolidatedMember5043238000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1975000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2236000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4731966000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5733246000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember161598000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember241045000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember161598000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember241045000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4893564000JPY
Net assetsInterimInstant_NonConsolidatedMember5974291000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6918112000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember7550031000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember5744096000JPY
Net salesInterimDuration_NonConsolidatedMember7065259000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2125060000JPY
Cost of salesInterimDuration_NonConsolidatedMember2276716000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember3619035000JPY
Gross profitInterimDuration_NonConsolidatedMember4788543000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2597044000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember3054780000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1021990000JPY
Operating incomeInterimDuration_NonConsolidatedMember1733762000JPY
Compensation income noiPrior1InterimDuration_NonConsolidatedMember35776000JPY
Compensation income noiInterimDuration_NonConsolidatedMember1145000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember981000JPY
Interest income noiInterimDuration_NonConsolidatedMember2145000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember11159000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember904000JPY
Other noiInterimDuration_NonConsolidatedMember1152000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember37662000JPY

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