Half-year report · Q2
3683.TEDINET S100U7C1
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥567m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥572m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥570m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥539m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥333m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥333m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥143m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥906m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥574m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥700m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥514m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥672m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥380m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.9 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.59 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.5 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.74 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-06-30 | Cons. | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥119m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥126m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥97m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥161m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥51m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥47m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥696m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥128m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥110m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥452m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥700m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 3478000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30398-000TrustServiceBusinessReportableSegmentMember | 47000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30398-000MobileNetworkReportableSegmentsMember | 2102000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7936000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7936000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 97000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30398-000TrustServiceBusinessReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30398-000MobileNetworkReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 2405000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 3496000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30398-000TrustServiceBusinessReportableSegmentMember | 51000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30398-000MobileNetworkReportableSegmentsMember | 2102000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8056000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -119000000 | JPY |
| Net sales | CurrentYTDDuration | 7936000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 341000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 235000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E30398-000TrustServiceBusinessReportableSegmentMember | -41000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E30398-000MobileNetworkReportableSegmentsMember | 161000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 696000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -126000000 | JPY |
| Ordinary income | CurrentYTDDuration | 570000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サイバーリンクス | |
| Company name in english cover page | FilingDateInstant | CYBERLINKS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 東 直樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市紀三井寺８４９番地の３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５０－３５００－２７９７ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 総合管理部長 鳥居 孝行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市紀三井寺８４９番地の３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５０－３５００－２７９７ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 総合管理部長 鳥居 孝行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30398 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サイバーリンクス | |
| Filer name in english | FilingDateInstant | CYBERLINKS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |