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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
Increase decrease in other liabilities ope cfInterimDuration_NonConsolidatedMember16311000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember-360000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-55000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember1822660000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember3032169000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember981000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember2145000JPY
Income taxes paid refund ope cfPrior1InterimDuration_NonConsolidatedMember-42935000JPY
Income taxes paid refund ope cfInterimDuration_NonConsolidatedMember-130343000JPY
Proceeds from compensation ope cfPrior1InterimDuration_NonConsolidatedMember35776000JPY
Proceeds from compensation ope cfInterimDuration_NonConsolidatedMember1145000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember1816483000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember2905117000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-5856000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-133257000JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember-162522000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-179112000JPY
Purchase of long term prepaid expenses inv cfPrior1InterimDuration_NonConsolidatedMember-48273000JPY
Purchase of long term prepaid expenses inv cfInterimDuration_NonConsolidatedMember-44550000JPY
Payments for guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember-11641000JPY
Payments for guarantee deposits inv cfInterimDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-228294000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-356921000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1InterimDuration_NonConsolidatedMember1380000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfInterimDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-260000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-104135000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-208283000JPY
Repayments of finance lease obligations fin cfPrior1InterimDuration_NonConsolidatedMember-1083000JPY
Repayments of finance lease obligations fin cfInterimDuration_NonConsolidatedMember-1462000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-103838000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-210006000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-3595000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration_NonConsolidatedMember-150000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember1480755000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember2338039000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1194594000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember755176000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember2675349000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember3093216000JPY
Shipment expenses sgaPrior1InterimDuration_NonConsolidatedMember598715000JPY
Shipment expenses sgaInterimDuration_NonConsolidatedMember734444000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember419573000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember458891000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember15034000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember16978000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember60262000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember68336000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration_NonConsolidatedMember937000JPY

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