Half-year report · HY
5257.TEDINET S100YVXV
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥274m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥88m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥281m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥364m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥259m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥176m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥234m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥733m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥897m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥592m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥294m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥67m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥254m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.64 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.65 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.7 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.96 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.42 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥105 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,402,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -220311000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -256805000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -25316000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -29130000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 84000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration_NonConsolidatedMember | - | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | - | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -146616000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 254456000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 67448000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -10000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 3000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -167018000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 163688000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 758979000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 732866000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 591960000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 896554000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 140253000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 149678000 | 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 | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第45期中(自 2026年1月1日 至 2026年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ノバシステム株式会社 | |
| Company name in english cover page | FilingDateInstant | NOVA SYSTEM CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 芳山 政安 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市西区江戸堀一丁目3番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6479-8100 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 福島 将介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市西区江戸堀一丁目3番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6479-8100 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 福島 将介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38335 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 52570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ノバシステム株式会社 | |
| Filer name in english | FilingDateInstant | NOVA SYSTEM CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |