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← Aoyama Zaisan Networks

Half-year report · Q2

8929.TEDINET S100WHKO
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥22.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥45.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥21.0bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥2.1bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.7bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥28.4bnat 2025-06-30Cons.Assets
Total assets¥22.4bnat 2024-12-31Cons.Assets
Total assets¥25.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥12.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥10.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥4.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥592m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.322025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.032024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.82024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.262025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.842024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.752024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2024-06-30Cons.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 · 453
ItemContextValueUnit
Current assetsPrior1YearInstant15415000000JPY
Current assetsCurrentQuarterInstant21723000000JPY
Buildings and structures netPrior1YearInstant245000000JPY
Buildings and structures netCurrentQuarterInstant257000000JPY
LandPrior1YearInstant1000000JPY
LandCurrentQuarterInstant1000000JPY
Other net ppePrior1YearInstant81000000JPY
Other net ppeCurrentQuarterInstant75000000JPY
Property plant and equipmentPrior1YearInstant328000000JPY
Property plant and equipmentCurrentQuarterInstant334000000JPY
GoodwillPrior1YearInstant2922000000JPY
GoodwillCurrentQuarterInstant2773000000JPY
SoftwarePrior1YearInstant171000000JPY
SoftwareCurrentQuarterInstant113000000JPY
Other iaPrior1YearInstant21000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant3115000000JPY
Intangible assetsCurrentQuarterInstant2906000000JPY
Investment securitiesPrior1YearInstant2845000000JPY
Investment securitiesCurrentQuarterInstant2860000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant40000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant39000000JPY
Deferred tax assetsPrior1YearInstant253000000JPY
Deferred tax assetsCurrentQuarterInstant167000000JPY
Other ioaPrior1YearInstant394000000JPY
Other ioaCurrentQuarterInstant379000000JPY
Investments and other assetsPrior1YearInstant3533000000JPY
Investments and other assetsCurrentQuarterInstant3446000000JPY
Noncurrent assetsPrior1YearInstant6977000000JPY
Noncurrent assetsCurrentQuarterInstant6688000000JPY
AssetsPrior1YearInstant22392000000JPY
AssetsCurrentQuarterInstant28412000000JPY
Accounts payable tradePrior1YearInstant378000000JPY
Accounts payable tradeCurrentQuarterInstant336000000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant4100000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant1976000000JPY
Current portion of long term loans payableCurrentQuarterInstant2367000000JPY
Income taxes payablePrior1YearInstant486000000JPY
Income taxes payableCurrentQuarterInstant729000000JPY
Accounts payable otherPrior1YearInstant1411000000JPY
Accounts payable otherCurrentQuarterInstant674000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant593000000JPY
Other clPrior1YearInstant1232000000JPY
Other clCurrentQuarterInstant585000000JPY
Current liabilitiesPrior1YearInstant5705000000JPY
Current liabilitiesCurrentQuarterInstant9407000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass