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← Aoyama Zaisan Networks

Half-year report · HY

8929.TEDINET S100YVCL
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥12.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥41.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥30.8bnat 2026-06-30Cons.Assets
Total assets¥26.3bnat 2025-12-31Cons.Assets
Total assets¥29.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥14.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥12.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥11.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥239m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥903m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥901m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥888m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.522026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.782025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.262025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.492026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.562025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.212025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2025-06-30Cons.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 · 456
ItemContextValueUnit
Current assetsPrior1YearInstant19568000000JPY
Current assetsInterimInstant22922000000JPY
Buildings and structures netPrior1YearInstant258000000JPY
Buildings and structures netInterimInstant281000000JPY
LandPrior1YearInstant1000000JPY
LandInterimInstant1000000JPY
Other net ppePrior1YearInstant68000000JPY
Other net ppeInterimInstant74000000JPY
Property plant and equipmentPrior1YearInstant327000000JPY
Property plant and equipmentInterimInstant356000000JPY
GoodwillPrior1YearInstant1164000000JPY
GoodwillInterimInstant1099000000JPY
Contract based intangible assetsPrior1YearInstant2336000000JPY
Contract based intangible assetsInterimInstant2267000000JPY
SoftwarePrior1YearInstant104000000JPY
SoftwareInterimInstant178000000JPY
Other iaPrior1YearInstant19000000JPY
Other iaInterimInstant18000000JPY
Intangible assetsPrior1YearInstant3624000000JPY
Intangible assetsInterimInstant3564000000JPY
Investment securitiesPrior1YearInstant2106000000JPY
Investment securitiesInterimInstant3472000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant39000000JPY
Stocks of subsidiaries and affiliatesInterimInstant39000000JPY
Deferred tax assetsPrior1YearInstant243000000JPY
Deferred tax assetsInterimInstant87000000JPY
Other ioaPrior1YearInstant367000000JPY
Other ioaInterimInstant396000000JPY
Investments and other assetsPrior1YearInstant2757000000JPY
Investments and other assetsInterimInstant3995000000JPY
Noncurrent assetsPrior1YearInstant6709000000JPY
Noncurrent assetsInterimInstant7917000000JPY
AssetsPrior1YearInstant26278000000JPY
AssetsInterimInstant30839000000JPY
Accounts payable tradePrior1YearInstant296000000JPY
Accounts payable tradeInterimInstant360000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableInterimInstant4100000000JPY
Current portion of long term loans payablePrior1YearInstant2216000000JPY
Current portion of long term loans payableInterimInstant2106000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsInterimInstant20000000JPY
Accounts payable otherPrior1YearInstant1907000000JPY
Accounts payable otherInterimInstant738000000JPY
Income taxes payablePrior1YearInstant505000000JPY
Income taxes payableInterimInstant465000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant640000000JPY
Other clPrior1YearInstant1014000000JPY
Other clInterimInstant1533000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass