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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥917m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥319m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.08 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.09 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.22 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.11 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.54 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-06-30 | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -130000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -20630000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -18940000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -413097000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 11435000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 187530000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -806888000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -498372000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -720000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -800000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1371336000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -319146000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 11523000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1809000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6150704000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1159032000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9774949000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9401247000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 15925653000 | JPY |
| Cash and cash equivalents | InterimInstant | 8242215000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 865427000 | JPY |
| Salaries and allowances sga | InterimDuration | 830057000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 295122000 | JPY |
| Provision for bonuses sga | InterimDuration | 321888000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 40504000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15171000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -79000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -4791000 | 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 | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第69期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日水コン | |
| Company name in english cover page | FilingDateInstant | Nihon Suido Consultants Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中西 新二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目22番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5323-6200（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部長（兼）経営企画部長 佐藤 慎一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目22番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5323-6200（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部長（兼）経営企画部長 佐藤 慎一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40019 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 261A0 |
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 |
| 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 |