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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 liabilitiesPrior1YearInstant6060000000JPY
Current liabilitiesInterimInstant9964000000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableInterimInstant40000000JPY
Long term loans payablePrior1YearInstant3826000000JPY
Long term loans payableInterimInstant3646000000JPY
Long term lease and guarantee depositedPrior1YearInstant3767000000JPY
Long term lease and guarantee depositedInterimInstant3876000000JPY
Long term accounts payable otherPrior1YearInstant41000000JPY
Long term accounts payable otherInterimInstant39000000JPY
Deferred tax liabilitiesPrior1YearInstant818000000JPY
Deferred tax liabilitiesInterimInstant861000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclInterimInstant0JPY
Noncurrent liabilitiesPrior1YearInstant8505000000JPY
Noncurrent liabilitiesInterimInstant8463000000JPY
LiabilitiesPrior1YearInstant14566000000JPY
LiabilitiesInterimInstant18428000000JPY
Capital stockPrior1YearInstant1271000000JPY
Capital stockInterimInstant1276000000JPY
Capital surplusPrior1YearInstant2094000000JPY
Capital surplusInterimInstant2074000000JPY
Retained earningsPrior1YearInstant9714000000JPY
Retained earningsInterimInstant10062000000JPY
Treasury stockPrior1YearInstant-1954000000JPY
Treasury stockInterimInstant-1820000000JPY
Shareholders equityPrior1YearInstant11126000000JPY
Shareholders equityInterimInstant11593000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant591000000JPY
Valuation difference on available for sale securitiesInterimInstant820000000JPY
Foreign currency translation adjustmentPrior1YearInstant-58000000JPY
Foreign currency translation adjustmentInterimInstant-58000000JPY
Valuation and translation adjustmentsPrior1YearInstant532000000JPY
Valuation and translation adjustmentsInterimInstant762000000JPY
Subscription rights to sharesPrior1YearInstant22000000JPY
Subscription rights to sharesInterimInstant19000000JPY
Non controlling interestsPrior1YearInstant31000000JPY
Non controlling interestsInterimInstant36000000JPY
Net assetsPrior1YearInstant11712000000JPY
Net assetsInterimInstant12411000000JPY
Liabilities and net assetsPrior1YearInstant26278000000JPY
Liabilities and net assetsInterimInstant30839000000JPY
Net salesPrior1InterimDuration22155000000JPY
Net salesInterimDuration12720000000JPY
Cost of salesPrior1InterimDuration17895000000JPY
Cost of salesInterimDuration8862000000JPY
Gross profitPrior1InterimDuration4260000000JPY
Gross profitInterimDuration3858000000JPY
Selling general and administrative expensesPrior1InterimDuration2164000000JPY
Selling general and administrative expensesInterimDuration2099000000JPY

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