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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1783799000 | JPY |
| Income before income taxes | InterimDuration | 1649326000 | JPY |
| Income taxes | Prior1InterimDuration | 539322000 | JPY |
| Income taxes | InterimDuration | 516215000 | JPY |
| Profit loss | Prior1InterimDuration | 1244477000 | JPY |
| Profit loss | InterimDuration | 1133111000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1244477000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1133111000 | JPY |
| Profit loss | Prior1InterimDuration | 1244477000 | JPY |
| Profit loss | InterimDuration | 1133111000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2085000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 8518000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2085000 | JPY |
| Other comprehensive income | InterimDuration | 8518000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1242391000 | JPY |
| Comprehensive income | InterimDuration | 1141629000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1242391000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1141629000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1783799000 | JPY |
| Income before income taxes | InterimDuration | 1649326000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 98662000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 110768000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 8333000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 14848000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 18173000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1874000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4814000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -992000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6728000 | JPY |
| Gain on settlement of liabilities | Prior1InterimDuration | -42837000 | JPY |
| Gain on settlement of liabilities | InterimDuration | -33858000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6731000 | JPY |
| Interest expenses ope cf | InterimDuration | 8017000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1InterimDuration | － | JPY |
| Commission for purchase of treasury shares ope cf | InterimDuration | 32490000 | JPY |
| Commission for disposal of treasury stock ope cf | Prior1InterimDuration | － | JPY |
| Commission for disposal of treasury stock ope cf | InterimDuration | 17988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 21992000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 357621000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -20706000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -74976000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -64302000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -194076000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -416253000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -35656000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -44003000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 34520000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -47016000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -213490000 | 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 |