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← Nihonwasou Holdings

Half-year report · HY

2499.TEDINET S100YWIS
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥4.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥117m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥99m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥80m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥325m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥74m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥22m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥96m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥11m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥11m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥54m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥8.7bnat 2026-06-30Cons.Assets
Total assets¥8.8bnat 2025-12-31Cons.Assets
Total assets¥8.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥317m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥386m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥50m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥335m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥269m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥619m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.232026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.512025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.92025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2025-06-30Cons.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 · 421
ItemContextValueUnit
Net salesInterimDuration2249450000JPY
Cost of salesPrior1InterimDuration179782000JPY
Cost of salesInterimDuration240602000JPY
Gross profitPrior1InterimDuration1973855000JPY
Gross profitInterimDuration2008847000JPY
Selling general and administrative expensesPrior1InterimDuration1874851000JPY
Selling general and administrative expensesInterimDuration1891369000JPY
Operating incomePrior1InterimDuration99003000JPY
Operating incomeInterimDuration117478000JPY
Interest income noiPrior1InterimDuration2428000JPY
Interest income noiInterimDuration4672000JPY
Subsidy income noi bountyPrior1InterimDuration33000JPY
Subsidy income noi bountyInterimDuration－JPY
Foreign exchange gains noiPrior1InterimDuration269000JPY
Foreign exchange gains noiInterimDuration247000JPY
Other noiPrior1InterimDuration635000JPY
Other noiInterimDuration962000JPY
Non operating incomePrior1InterimDuration3367000JPY
Non operating incomeInterimDuration5882000JPY
Interest expenses noePrior1InterimDuration21424000JPY
Interest expenses noeInterimDuration25629000JPY
Commission fee noePrior1InterimDuration7096000JPY
Commission fee noeInterimDuration7500000JPY
Value added taxes for prior periods noePrior1InterimDuration－JPY
Value added taxes for prior periods noeInterimDuration9827000JPY
Other noePrior1InterimDuration93000JPY
Other noeInterimDuration23000JPY
Non operating expensesPrior1InterimDuration28614000JPY
Non operating expensesInterimDuration42980000JPY
Ordinary incomePrior1InterimDuration73755000JPY
Ordinary incomeInterimDuration80380000JPY
Compensation income for expropriation eiPrior1InterimDuration22197000JPY
Compensation income for expropriation eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration22197000JPY
Extraordinary incomeInterimDuration－JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration8378000JPY
Loss from money transfer scam elPrior1InterimDuration－JPY
Loss from money transfer scam elInterimDuration50000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration58378000JPY
Income before income taxesPrior1InterimDuration95952000JPY
Income before income taxesInterimDuration22001000JPY
Income taxes currentPrior1InterimDuration22323000JPY
Income taxes currentInterimDuration33339000JPY
Income taxes deferredPrior1InterimDuration20125000JPY
Income taxes deferredInterimDuration-158000JPY
Income taxesPrior1InterimDuration42449000JPY
Income taxesInterimDuration33181000JPY
Profit lossPrior1InterimDuration53503000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass