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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2149000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 3643000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 413547000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 490380000 | JPY |
| Profit loss | Prior1InterimDuration | 415697000 | JPY |
| Profit loss | InterimDuration | 494023000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2660000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 7169000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -202759000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 193113000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -200099000 | JPY |
| Other comprehensive income | InterimDuration | 200282000 | JPY |
| Comprehensive income | Prior1InterimDuration | 215597000 | JPY |
| Comprehensive income | InterimDuration | 694306000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 215306000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 689179000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 291000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 5126000 | JPY |
| Income before income taxes | Prior1InterimDuration | 577905000 | JPY |
| Income before income taxes | InterimDuration | 614171000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 831270000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 917561000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -50781000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -34384000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2078000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 10613000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -47315000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -41829000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15752000 | JPY |
| Interest expenses ope cf | InterimDuration | 21145000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 8337000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -15467000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 31138000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3344000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 116813000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 401279000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -40986000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -40942000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 53855000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -12298000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -135283000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -136190000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 124940000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 316126000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -23175000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -45896000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -43849000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 53933000 | JPY |
| Other net ope cf | Prior1InterimDuration | -50913000 | JPY |
| Other net ope cf | InterimDuration | 36456000 | 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 |