Half-year report · Q2
3788.TEDINET S100WHHL
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥594m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥745m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥578m | 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 | ¥811m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥578m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥775m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥508m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥511m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥737m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥305m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥281m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥511m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.02 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥11m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥168m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥107m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥86m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥535m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥443m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥423m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥583m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥263m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥146m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥53m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥90m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥722m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥473m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥446m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥736m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)ＧＭＯインターネットグループ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区桜丘町26-１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１-８-１ 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社あおやま | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)BBH(LUX) FOR FIDELITY FUNDS PACIFIC FUND（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)青山 満 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)5 ALLEE SCHEFFER,L-252 0 LUXEMBOURG（東京都中央区日本橋３－１１－１） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)CLEARSTREAM BANKING S.A.（常任代理人 香港上海銀行東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)42,AVENUE JF KENNEDY,L-1855 LUXEMBOURG（東京都中央区日本橋３－１１－１） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)港区南青山２-６-２１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)中央区晴海１-８-１２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)GMOグローバルサイン・ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区桜丘町26-１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |
| 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 |