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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 24987000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 66163000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 770000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 890000000 | JPY |
| Accounts payable other | Prior1YearInstant | 720837000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 559585000 | JPY |
| Accrued expenses | Prior1YearInstant | 585568000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 589814000 | JPY |
| Contract liabilities | Prior1YearInstant | 2754313000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2799561000 | JPY |
| Lease obligations cl | Prior1YearInstant | 119091000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 117230000 | JPY |
| Income taxes payable | Prior1YearInstant | 189264000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 255028000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 150343000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 121193000 | JPY |
| Provision for bonuses | Prior1YearInstant | 80604000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76210000 | JPY |
| Other cl | Prior1YearInstant | 207992000 | JPY |
| Other cl | CurrentQuarterInstant | 161513000 | JPY |
| Current liabilities | Prior1YearInstant | 5603002000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5636300000 | JPY |
| Long term loans payable | Prior1YearInstant | 1842500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1907500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 285044000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 254389000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 705030000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 648205000 | JPY |
| Other ncl | Prior1YearInstant | 104253000 | JPY |
| Other ncl | CurrentQuarterInstant | 106726000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2936827000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2916820000 | JPY |
| Liabilities | Prior1YearInstant | 8539830000 | JPY |
| Liabilities | CurrentQuarterInstant | 8553120000 | JPY |
| Capital stock | Prior1YearInstant | 916900000 | JPY |
| Capital stock | CurrentQuarterInstant | 916900000 | JPY |
| Retained earnings | Prior1YearInstant | 6995840000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6982041000 | JPY |
| Treasury stock | Prior1YearInstant | -263331000 | JPY |
| Treasury stock | CurrentQuarterInstant | -263331000 | JPY |
| Shareholders equity | Prior1YearInstant | 7649408000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7635610000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43806000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 46467000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1767294000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1566392000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1811100000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1612859000 | JPY |
| Non controlling interests | Prior1YearInstant | 26683000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26974000 | JPY |
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 |