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 |
|---|---|---|---|
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ＦＴコミュニケーションズ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋蛎殻町２丁目13－６ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社セレッソ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)三重県四日市市別名１丁目13－21 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ＵＨ Ｐａｒｔｎｅｒｓ ３投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ＵＨ Ｐａｒｔｎｅｒｓ ２投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日比野 直人 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)名古屋市中区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)エスアイエル投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社三十三銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)三重県四日市市西新地７番８号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東名従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)三重県四日市市八田２丁目１－39 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社東名 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)三重県四日市市八田二丁目１番39号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus |
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 |