Half-year report · HY
7447.TEDINET S100XY30
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥425m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥231m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.53 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.01 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | 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.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -2885675000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4047695000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -594000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2553000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -791758000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -728882000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5349457000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4746113000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4557699000 | JPY |
| Cash and cash equivalents | InterimInstant | 4017231000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5771571000 | JPY |
| Merchandise and finished goods | InterimInstant | 6397140000 | JPY |
| Work in process | Prior1YearInstant | 258788000 | JPY |
| Work in process | InterimInstant | 301802000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1020570000 | JPY |
| Raw materials and supplies | InterimInstant | 1032049000 | JPY |
| Inventories | Prior1YearInstant | 7050930000 | JPY |
| Inventories | InterimInstant | 7730992000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 527533000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 561220000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 63035000 | JPY |
| Provision for bonuses sga | InterimDuration | 71226000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 18139000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 18892000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1955000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 2000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 232643000 | JPY |
| Advertising expenses sga | InterimDuration | 251689000 | JPY |
| Depreciation sga | Prior1InterimDuration | 67181000 | JPY |
| Depreciation sga | InterimDuration | 74876000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第77期中（自 2025年９月１日 至 2026年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ナガイレーベン株式会社 | |
| Company name in english cover page | FilingDateInstant | NAGAILEBEN Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 澤登 一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区鍛冶町二丁目１番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３(５２８９)８２００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 山村 浩之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区鍛冶町二丁目１番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３(５２８９)８２００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 山村 浩之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02809 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ナガイレーベン株式会社 | |
| Filer name in english | FilingDateInstant | NAGAILEBEN Co.,Ltd. |
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 |
| 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 |