Half-year report · HY
4439.TEDINET S100XY14
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥845m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥801m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥621m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥368m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥451m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥809m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥399m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.42 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.34 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.91 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.93 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.9 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Office Denki119Packagereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥7.1bn |
| Office Denki119Packagereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥7.1bn |
| Office Denki119Packagereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥493,000 |
| Office Denki119Packagereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Office Hikari119Packagereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥6.5bn |
| Office Hikari119Packagereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥6.5bn |
| Office Hikari119Packagereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥250,000 |
| Office Hikari119Packagereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥829m |
| Office Solutionsreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.4bn |
| Office Solutionsreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.4bn |
| Office Solutionsreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥47m |
| Office Solutionsreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥204m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥15.0bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥14.9bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥48m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥2.2bn |
| Office Denki119Packagereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥6.6bn |
| Office Denki119Packagereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥6.6bn |
| Office Denki119Packagereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥787,000 |
| Office Denki119Packagereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| Office Hikari119Packagereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥6.2bn |
| Office Hikari119Packagereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥6.2bn |
| Office Hikari119Packagereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥235,000 |
| Office Hikari119Packagereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥840m |
| Office Solutionsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.8bn |
| Office Solutionsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| Office Solutionsreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥35m |
| Office Solutionsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥266m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥14.6bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥14.5bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥36m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14711856000 | JPY |
| Current assets | InterimInstant | 14425522000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249400000 | JPY |
| Property plant and equipment | InterimInstant | 416335000 | JPY |
| Intangible assets | Prior1YearInstant | 522776000 | JPY |
| Intangible assets | InterimInstant | 428814000 | JPY |
| Investment securities | Prior1YearInstant | 22554000 | JPY |
| Investment securities | InterimInstant | 442613000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77408000 | JPY |
| Deferred tax assets | InterimInstant | 75451000 | JPY |
| Other ioa | Prior1YearInstant | 1037089000 | JPY |
| Other ioa | InterimInstant | 1281737000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37136000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -37136000 | JPY |
| Investments and other assets | Prior1YearInstant | 1099916000 | JPY |
| Investments and other assets | InterimInstant | 1762666000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1872092000 | JPY |
| Noncurrent assets | InterimInstant | 2607816000 | JPY |
| Assets | Prior1YearInstant | 16583949000 | JPY |
| Assets | InterimInstant | 17033338000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3179229000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3143573000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | InterimInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 310584000 | JPY |
| Current portion of long term loans payable | InterimInstant | 310584000 | JPY |
| Accounts payable other | Prior1YearInstant | 686991000 | JPY |
| Accounts payable other | InterimInstant | 729210000 | JPY |
| Income taxes payable | Prior1YearInstant | 691396000 | JPY |
| Income taxes payable | InterimInstant | 567214000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86516000 | JPY |
| Provision for bonuses | InterimInstant | 104690000 | JPY |
| Other cl | Prior1YearInstant | 490244000 | JPY |
| Other cl | InterimInstant | 280688000 | JPY |
| Current liabilities | Prior1YearInstant | 6644963000 | JPY |
| Current liabilities | InterimInstant | 6335960000 | JPY |
| Long term loans payable | Prior1YearInstant | 10976000 | JPY |
| Long term loans payable | InterimInstant | 5684000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 79188000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 50592000 | JPY |
| Other ncl | Prior1YearInstant | 50918000 | JPY |
| Other ncl | InterimInstant | 84135000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 141082000 | JPY |
| Noncurrent liabilities | InterimInstant | 140412000 | JPY |
| Liabilities | Prior1YearInstant | 6786045000 | JPY |
| Liabilities | InterimInstant | 6476373000 | JPY |
| Capital stock | Prior1YearInstant | 641253000 | JPY |
| Capital stock | InterimInstant | 646381000 | JPY |
| Capital surplus | Prior1YearInstant | 631253000 | JPY |
| Capital surplus | InterimInstant | 706871000 | 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 |
| 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 |