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 |
|---|---|---|---|
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -1963000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -7273000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -27373000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -16032000 | JPY |
| Other net ope cf | Prior1InterimDuration | -68697000 | JPY |
| Other net ope cf | InterimDuration | -174329000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1202094000 | JPY |
| Subtotal ope cf | InterimDuration | 1477672000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 859000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3553000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8266000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9632000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -393192000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -627025000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 801495000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 844567000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10003000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10234000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10277000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -194387000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -446000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -407696000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -100000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Payment for guarantee deposits inv cf | Prior1InterimDuration | -153518000 | JPY |
| Payment for guarantee deposits inv cf | InterimDuration | -32540000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2322000 | JPY |
| Other net inv cf | InterimDuration | 14038000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -261924000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -620820000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 14506000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 9112000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -205292000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5292000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 706821000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -981627000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -208573000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -179905000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -399359000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -450891000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 140211000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -227144000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6323403000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7564611000 | 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 |