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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 49727000 | JPY |
| Accounts payable trade | InterimInstant | 63334000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 890000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 995000000 | JPY |
| Accounts payable other | Prior1YearInstant | 741968000 | JPY |
| Accounts payable other | InterimInstant | 634751000 | JPY |
| Accrued expenses | Prior1YearInstant | 661434000 | JPY |
| Accrued expenses | InterimInstant | 765883000 | JPY |
| Contract liabilities | Prior1YearInstant | 2922616000 | JPY |
| Contract liabilities | InterimInstant | 3310715000 | JPY |
| Lease obligations cl | Prior1YearInstant | 116414000 | JPY |
| Lease obligations cl | InterimInstant | 117755000 | JPY |
| Income taxes payable | Prior1YearInstant | 320682000 | JPY |
| Income taxes payable | InterimInstant | 294653000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 175154000 | JPY |
| Accrued consumption taxes | InterimInstant | 129598000 | JPY |
| Provision for bonuses | Prior1YearInstant | 104646000 | JPY |
| Provision for bonuses | InterimInstant | 116762000 | JPY |
| Other cl | Prior1YearInstant | 113718000 | JPY |
| Other cl | InterimInstant | 175849000 | JPY |
| Current liabilities | Prior1YearInstant | 6096362000 | JPY |
| Current liabilities | InterimInstant | 6604304000 | JPY |
| Long term loans payable | Prior1YearInstant | 1462500000 | JPY |
| Long term loans payable | InterimInstant | 1577500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 226553000 | JPY |
| Lease obligations ncl | InterimInstant | 196595000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 714681000 | JPY |
| Deferred tax liabilities | InterimInstant | 680077000 | JPY |
| Other ncl | Prior1YearInstant | 112589000 | JPY |
| Other ncl | InterimInstant | 117138000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2516324000 | JPY |
| Noncurrent liabilities | InterimInstant | 2571311000 | JPY |
| Liabilities | Prior1YearInstant | 8612686000 | JPY |
| Liabilities | InterimInstant | 9175616000 | JPY |
| Capital stock | Prior1YearInstant | 916900000 | JPY |
| Capital stock | InterimInstant | 916900000 | JPY |
| Retained earnings | Prior1YearInstant | 7573686000 | JPY |
| Retained earnings | InterimInstant | 7410646000 | JPY |
| Treasury stock | Prior1YearInstant | -263331000 | JPY |
| Treasury stock | InterimInstant | -289992000 | JPY |
| Shareholders equity | Prior1YearInstant | 8227255000 | JPY |
| Shareholders equity | InterimInstant | 8037554000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 67999000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 75169000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2032831000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2224461000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2100831000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2299630000 | JPY |
| Non controlling interests | Prior1YearInstant | 22392000 | JPY |
| Non controlling interests | InterimInstant | 27593000 | 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 |