Half-year report · HY
423A.TEDINET S100Y3OF
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥979m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥979m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥758m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥544m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥520m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.28 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.55 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.21 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | 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.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -222000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 520000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -26000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 40000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 16000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 160000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6358000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5915000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6374000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6075000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5086000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2983000000 | JPY |
| Work in process | Prior1YearInstant | 168000000 | JPY |
| Work in process | InterimInstant | 157000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 354000000 | JPY |
| Raw materials and supplies | InterimInstant | 370000000 | JPY |
| Distribution expenditure sga | Prior1InterimDuration | 948000000 | JPY |
| Distribution expenditure sga | InterimDuration | 946000000 | JPY |
| Directors and employee payrolls and allowances sga | Prior1InterimDuration | 1224000000 | JPY |
| Directors and employee payrolls and allowances sga | InterimDuration | 1283000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 321000000 | JPY |
| Provision for bonuses sga | InterimDuration | 370000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 46000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 44000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第126期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ライオン事務器 | |
| Company name in english cover page | FilingDateInstant | LION OFFICE PRODUCTS CORP. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙橋 俊泰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府東大阪市長田中三丁目５番44号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6747)5681番(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 財務部長 森 貴文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中野区東中野二丁目６番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3369)1111番(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 財務部長 森 貴文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02604 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 423A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ライオン事務器 | |
| Filer name in english | FilingDateInstant | LION OFFICE PRODUCTS CORP. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |