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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
Bonds payablePrior1YearInstant70000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant3704000000JPY
Long term loans payableCurrentQuarterInstant4938000000JPY
Long term lease and guarantee depositedPrior1YearInstant3032000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant3438000000JPY
Long term accounts payable otherPrior1YearInstant43000000JPY
Long term accounts payable otherCurrentQuarterInstant41000000JPY
Deferred tax liabilitiesPrior1YearInstant16000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant3000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant6870000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8481000000JPY
LiabilitiesPrior1YearInstant12575000000JPY
LiabilitiesCurrentQuarterInstant17889000000JPY
Capital stockPrior1YearInstant1259000000JPY
Capital stockCurrentQuarterInstant1263000000JPY
Capital surplusPrior1YearInstant2081000000JPY
Capital surplusCurrentQuarterInstant2086000000JPY
Retained earningsPrior1YearInstant8113000000JPY
Retained earningsCurrentQuarterInstant8696000000JPY
Treasury stockPrior1YearInstant-1978000000JPY
Treasury stockCurrentQuarterInstant-1954000000JPY
Shareholders equityPrior1YearInstant9475000000JPY
Shareholders equityCurrentQuarterInstant10091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant350000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant414000000JPY
Foreign currency translation adjustmentPrior1YearInstant-53000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-43000000JPY
Valuation and translation adjustmentsPrior1YearInstant297000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant370000000JPY
Subscription rights to sharesPrior1YearInstant28000000JPY
Subscription rights to sharesCurrentQuarterInstant26000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant34000000JPY
Net assetsPrior1YearInstant9816000000JPY
Net assetsCurrentQuarterInstant10522000000JPY
Liabilities and net assetsPrior1YearInstant22392000000JPY
Liabilities and net assetsCurrentQuarterInstant28412000000JPY
Net salesPrior1YTDDuration20994000000JPY
Net salesCurrentYTDDuration22155000000JPY
Cost of salesPrior1YTDDuration17650000000JPY
Cost of salesCurrentYTDDuration17895000000JPY
Gross profitPrior1YTDDuration3344000000JPY
Gross profitCurrentYTDDuration4260000000JPY
Selling general and administrative expensesPrior1YTDDuration1603000000JPY
Selling general and administrative expensesCurrentYTDDuration2156000000JPY
Operating incomePrior1YTDDuration1740000000JPY
Operating incomeCurrentYTDDuration2104000000JPY

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