Half-year report · HY
3683.TEDINET S100YVZS
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥990m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥967m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥673m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥967m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥673m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥559m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥244m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.12 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.67 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.02 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.69 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥219m |
| Reconciling Itemsreconciling | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥255m |
| Cloud Business For Distribution Industryreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥191m |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥324m |
| Cloud Business For Government Officesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥22m |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Mobile Networkreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Mobile Networkreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Mobile Networkreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Mobile Networkreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥167m |
| Trust Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥159m |
| Trust Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥155m |
| Trust Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| Trust Service Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| 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 |
| Cloud Business For Distribution Industryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥130m |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥328m |
| Cloud Business For Government Officesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥697m |
| Mobile Networkreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Mobile Networkreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Mobile Networkreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Mobile Networkreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥236m |
| Trust Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥56m |
| Trust Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥51m |
| Trust Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| Trust 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30398-000MobileNetworkReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 219000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -219000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 2950000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 5147000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30398-000TrustServiceBusinessReportableSegmentMember | 159000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30398-000MobileNetworkReportableSegmentsMember | 2122000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10380000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -219000000 | JPY |
| Net sales | InterimDuration | 10160000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember | 324000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember | 1232000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E30398-000TrustServiceBusinessReportableSegmentMember | -26000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E30398-000MobileNetworkReportableSegmentsMember | 167000000 | JPY |
| Ordinary income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1698000000 | JPY |
| Ordinary income | InterimDuration_ReconcilingItemsMember | -255000000 | JPY |
| Ordinary income | InterimDuration | 1443000000 | 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 | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第63期中(自 2026年１月１日 至 2026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 | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 |
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 |
| 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 |