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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
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration43000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration60000000JPY
Non operating incomeCurrentYTDDuration37000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Commission fee noePrior1YTDDuration11000000JPY
Commission fee noeCurrentYTDDuration28000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration143000000JPY
Ordinary incomePrior1YTDDuration1744000000JPY
Ordinary incomeCurrentYTDDuration1998000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration1744000000JPY
Income before income taxesCurrentYTDDuration1995000000JPY
Income taxes currentPrior1YTDDuration468000000JPY
Income taxes currentCurrentYTDDuration689000000JPY
Income taxes deferredPrior1YTDDuration62000000JPY
Income taxes deferredCurrentYTDDuration34000000JPY
Income taxesPrior1YTDDuration530000000JPY
Income taxesCurrentYTDDuration723000000JPY
Profit lossPrior1YTDDuration1214000000JPY
Profit lossCurrentYTDDuration1272000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1212000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1253000000JPY
Profit lossPrior1YTDDuration1214000000JPY
Profit lossCurrentYTDDuration1272000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration116000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration63000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-16000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration99000000JPY
Other comprehensive incomeCurrentYTDDuration73000000JPY
Comprehensive incomePrior1YTDDuration1313000000JPY
Comprehensive incomeCurrentYTDDuration1345000000JPY

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