Half-year report · HY
471A.TEDINET S100YUZY
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥29.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.4bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥74.0bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥76.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥73.1bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.0bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥27.0bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2024-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥27.0bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.7bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2024-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥276m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥474m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥214m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥78.75 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥73.9 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.66 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.18 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 27000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 12000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 127000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -114000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 6772000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 7085000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 6000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 8000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -257000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -286000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -1414000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -2557000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 3000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 5111000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 4250000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -38000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -112000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -165000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -181000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -12000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -9000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 26000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -214000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -276000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -382000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -475000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -159000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -165000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -6000000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1825000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -4965000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | InterimDuration | 831000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -6541000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -6599000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -1644000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -2625000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 15367000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15983000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 13722000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 13358000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第６期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＮＳグループ株式会社 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |