Half-year report · Q2
3683.TEDINET S100WIFZ
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥990m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥567m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥990m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥987m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥539m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥673m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥333m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥673m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥333m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥879m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥448m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥906m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥724m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥368m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥672m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.69 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.16 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.59 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥144m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥219m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥130m |
| jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥328m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥697m |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥236m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥56m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥51m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8849000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30398-000TrustServiceBusinessReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30398-000MobileNetworkReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 144000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -144000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 2633000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 4156000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30398-000TrustServiceBusinessReportableSegmentMember | 56000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30398-000MobileNetworkReportableSegmentsMember | 2147000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8994000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -144000000 | JPY |
| Net sales | CurrentYTDDuration | 8849000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 328000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 697000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E30398-000TrustServiceBusinessReportableSegmentMember | -53000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E30398-000MobileNetworkReportableSegmentsMember | 236000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1209000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -219000000 | JPY |
| Ordinary income | CurrentYTDDuration | 990000000 | 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 | 2025-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期中(自 2025年１月１日 至 2025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 | ０７３－４４８－３６００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 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 | ０７３－４４８－３６００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 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 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 |