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← Nihon Suido Consultants

Half-year report · HY

261A.TEDINET S100YWZ8
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥12.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥24.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.5bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.9bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.5bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥917m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥940m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥27.2bnat 2026-06-30Cons.Assets
Total assets¥24.8bnat 2025-12-31Cons.Assets
Total assets¥25.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥15.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥15.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥7.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥319m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.082026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.092025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.852025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.222026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.112025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.542025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%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 · 442
ItemContextValueUnit
Other caPrior1YearInstant284985000JPY
Other caInterimInstant380264000JPY
Allowance for doubtful accounts caPrior1YearInstant-4791000JPY
Allowance for doubtful accounts caInterimInstant－JPY
Current assetsPrior1YearInstant19444020000JPY
Current assetsInterimInstant21398763000JPY
Property plant and equipmentPrior1YearInstant1670445000JPY
Property plant and equipmentInterimInstant1717902000JPY
Intangible assetsPrior1YearInstant274661000JPY
Intangible assetsInterimInstant258106000JPY
Investment securitiesPrior1YearInstant648590000JPY
Investment securitiesInterimInstant1027979000JPY
Deferred tax assetsPrior1YearInstant1339114000JPY
Deferred tax assetsInterimInstant1260324000JPY
Net defined benefit assetPrior1YearInstant1131998000JPY
Net defined benefit assetInterimInstant1268051000JPY
Other ioaPrior1YearInstant283726000JPY
Other ioaInterimInstant278795000JPY
Investments and other assetsPrior1YearInstant3403429000JPY
Investments and other assetsInterimInstant3835150000JPY
Noncurrent assetsPrior1YearInstant5348536000JPY
Noncurrent assetsInterimInstant5811159000JPY
AssetsPrior1YearInstant24792556000JPY
AssetsInterimInstant27209923000JPY
Accounts payable operating specificPrior1YearInstant765648000JPY
Accounts payable operating specificInterimInstant348525000JPY
Contract liabilitiesPrior1YearInstant1715306000JPY
Contract liabilitiesInterimInstant4954293000JPY
Provision for bonusesPrior1YearInstant2713273000JPY
Provision for bonusesInterimInstant2514244000JPY
Provision for directors bonusesPrior1YearInstant37603000JPY
Provision for directors bonusesInterimInstant10610000JPY
Provision for loss on contract clPrior1YearInstant174226000JPY
Provision for loss on contract clInterimInstant159996000JPY
Provision for compensation expenses clPrior1YearInstant561586000JPY
Provision for compensation expenses clInterimInstant218702000JPY
Other provision clPrior1YearInstant36607000JPY
Other provision clInterimInstant29718000JPY
Income taxes payablePrior1YearInstant648091000JPY
Income taxes payableInterimInstant618399000JPY
Other clPrior1YearInstant1987502000JPY
Other clInterimInstant1681570000JPY
Current liabilitiesPrior1YearInstant8639848000JPY
Current liabilitiesInterimInstant10536060000JPY
Net defined benefit liabilityPrior1YearInstant961895000JPY
Net defined benefit liabilityInterimInstant967648000JPY
Provision for directors retirement benefitsPrior1YearInstant5500000JPY
Provision for directors retirement benefitsInterimInstant5500000JPY
Provision for share based remuneration nclPrior1YearInstant51732000JPY
Provision for share based remuneration nclInterimInstant70955000JPY

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
balance sheet identityconsolidated 2026-06-30pass
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