Half-year report · HY
6694.TEDINET S100YW0K
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥615m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥148m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥631m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥225m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 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) | −¥418m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥344m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥602m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥330m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-398.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -323737000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -330286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -145884000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 53303000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1172000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 763110000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3287950000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3034649000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3286777000 | JPY |
| Cash and cash equivalents | InterimInstant | 3797760000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 868308000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 925678000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 27116000 | JPY |
| Provision for bonuses sga | InterimDuration | 26312000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 19716000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 20546000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 500074000 | JPY |
| Research and development expenses sga | InterimDuration | 473588000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 18174000 | JPY |
| Provision for product warranties sga | InterimDuration | 18918000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -464000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 988000 | JPY |
| Commission fee sga | Prior1InterimDuration | 465926000 | JPY |
| Commission fee sga | InterimDuration | 456953000 | 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 | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第44期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ズーム | |
| Company name in english cover page | FilingDateInstant | ZOOM CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 CEO 工藤 俊介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目４番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５２９７）１００１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 山田 達三 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目４番地３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５２９７）１００１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 山田 達三 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33025 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ズーム | |
| Filer name in english | FilingDateInstant | ZOOM CORPORATION | |
| 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 | true |
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 rounding |
| 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 |