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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9487193000 | JPY |
| Net assets | CurrentQuarterInstant | 9275444000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18027023000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17828564000 | JPY |
| Net sales | Prior1YTDDuration | 9566198000 | JPY |
| Net sales | CurrentYTDDuration | 9944650000 | JPY |
| Cost of sales | Prior1YTDDuration | 3740668000 | JPY |
| Cost of sales | CurrentYTDDuration | 4073698000 | JPY |
| Gross profit | Prior1YTDDuration | 5825529000 | JPY |
| Gross profit | CurrentYTDDuration | 5870951000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5080981000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5276951000 | JPY |
| Operating income | Prior1YTDDuration | 744548000 | JPY |
| Operating income | CurrentYTDDuration | 593999000 | JPY |
| Interest income noi | Prior1YTDDuration | 15833000 | JPY |
| Interest income noi | CurrentYTDDuration | 24058000 | JPY |
| Dividends income noi | Prior1YTDDuration | 30572000 | JPY |
| Dividends income noi | CurrentYTDDuration | 23257000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 6107000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1163000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19422000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 26317000 | JPY |
| Non operating income | Prior1YTDDuration | 86937000 | JPY |
| Non operating income | CurrentYTDDuration | 74796000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11514000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15752000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 6708000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 9500000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 64552000 | JPY |
| Other noe | Prior1YTDDuration | 2514000 | JPY |
| Other noe | CurrentYTDDuration | 1084000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20736000 | JPY |
| Non operating expenses | CurrentYTDDuration | 90890000 | JPY |
| Ordinary income | Prior1YTDDuration | 810748000 | JPY |
| Ordinary income | CurrentYTDDuration | 577905000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 35341000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 35341000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 775406000 | JPY |
| Income before income taxes | CurrentYTDDuration | 577905000 | JPY |
| Income taxes current | Prior1YTDDuration | 224646000 | JPY |
| Income taxes current | CurrentYTDDuration | 217211000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40087000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -55003000 | JPY |
| Income taxes | Prior1YTDDuration | 264733000 | JPY |
| Income taxes | CurrentYTDDuration | 162208000 | 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 |