Half-year report · HY
3788.TEDINET S100YW5I
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥585m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥594m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥632m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥578m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥414m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥416m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | 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 | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥737m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥823m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.75 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.02 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥17m |
| Cloud Infrastructure Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Cloud Infrastructure Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥183m |
| Cloud Infrastructure Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥145m |
| Digital Certificate And E Signature Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.9bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥89m |
| Digital Certificate And E Signature Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥428m |
| Digital Transformation Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥532m |
| Digital Transformation Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥508m |
| Digital Transformation Segmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥24m |
| Digital Transformation Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥569m |
| 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 |
| Cloud Infrastructure Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Cloud Infrastructure Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥168m |
| Cloud Infrastructure Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥107m |
| Digital Certificate And E Signature Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥86m |
| Digital Certificate And E Signature Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥535m |
| Digital Transformation Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥443m |
| Digital Transformation Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥423m |
| Digital Transformation Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| Digital 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 590000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0514 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 554900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0484 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 465400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0406 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 199513 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 146000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 91000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 90200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 76363 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 76042 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant | 8256318 | |
| Shareholding ratio | InterimInstant | 0.7198 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 223200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11461500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114615 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | InterimInstant | 11693000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 114615 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 223200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 223200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0191 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 223200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 223200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0191 | |
| Cash and deposits | Prior1YearInstant | 8936653000 | JPY |
| Cash and deposits | InterimInstant | 9269405000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2894873000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 2574036000 | JPY |
| Prepaid expenses | Prior1YearInstant | 811761000 | JPY |
| Prepaid expenses | InterimInstant | 865971000 | JPY |
| Other ca | Prior1YearInstant | 423977000 | JPY |
| Other ca | InterimInstant | 288030000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -165332000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -133015000 | JPY |
| Current assets | Prior1YearInstant | 12901932000 | JPY |
| Current assets | InterimInstant | 12864428000 | 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 rounding |
| 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 |