Tokyo Tape
Sign in
← Global Communication Planning

Half-year report · HY

4073.TEDINET S100XKMC
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥771m2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥1.8bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥900m2024-07-01 → 2024-12-31StandaloneNet sales
Operating income−¥146m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income−¥72m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥161m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥116m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥87m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax−¥161m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥87m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥161m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income−¥146m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income−¥93m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥1.8bnat 2025-12-31StandaloneAssets
Total assets¥2.0bnat 2025-06-30StandaloneAssets
Total assets¥1.6bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥123mat 2025-12-31StandaloneNet assets
Net assets / equity¥270mat 2025-06-30StandaloneNet assets
Net assets / equity¥323mat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥510mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥815mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥435mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥249mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow−¥299m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥229m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥296m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥78m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥234m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥70m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥506m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-63.922025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.392024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.022024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio6.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,538,660at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,160at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,506,160at 2024-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥21m
Payment Integrationreportable segmentrevenue2025-07-01 → 2025-12-31¥273m
Payment Integrationreportable segmentrevenue external2025-07-01 → 2025-12-31¥273m
Payment Integrationreportable segmentsegment profit2025-07-01 → 2025-12-31−¥132m
Payment Servicereportable segmentrevenue2025-07-01 → 2025-12-31¥498m
Payment Servicereportable segmentrevenue external2025-07-01 → 2025-12-31¥498m
Payment Servicereportable segmentsegment profit2025-07-01 → 2025-12-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥771m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥771m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31−¥125m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥37m
Payment Integrationreportable segmentrevenue2024-07-01 → 2024-12-31¥268m
Payment Integrationreportable segmentrevenue external2024-07-01 → 2024-12-31¥268m
Payment Integrationreportable segmentsegment profit2024-07-01 → 2024-12-31−¥60m
Payment Servicereportable segmentrevenue2024-07-01 → 2024-12-31¥631m
Payment Servicereportable segmentrevenue external2024-07-01 → 2024-12-31¥631m
Payment Servicereportable segmentsegment profit2024-07-01 → 2024-12-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥900m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥900m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31−¥36m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 483
ItemContextValueUnit
Accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember294364000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember245508000JPY
MerchandiseInterimInstant_NonConsolidatedMember397286000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3769000JPY
Work in processInterimInstant_NonConsolidatedMember22350000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember112618000JPY
Lease investment assets caInterimInstant_NonConsolidatedMember96701000JPY
Other caPrior1YearInstant_NonConsolidatedMember39426000JPY
Other caInterimInstant_NonConsolidatedMember68023000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1590436000JPY
Current assetsInterimInstant_NonConsolidatedMember1389008000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21940000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember24548000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember100454000JPY
SoftwareInterimInstant_NonConsolidatedMember344323000JPY
Other iaPrior1YearInstant_NonConsolidatedMember274566000JPY
Other iaInterimInstant_NonConsolidatedMember67013000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember375021000JPY
Intangible assetsInterimInstant_NonConsolidatedMember411336000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17128000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember20613000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember414090000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember456499000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2004527000JPY
AssetsInterimInstant_NonConsolidatedMember1845507000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember42252000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember31082000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember610000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember705000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember244405000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember270370000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember101647000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember62080000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5731000JPY
Income taxes payableInterimInstant_NonConsolidatedMember4668000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48778000JPY
Deposits receivedInterimInstant_NonConsolidatedMember32945000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13048000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember14372000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clInterimInstant_NonConsolidatedMember829000JPY
Other clPrior1YearInstant_NonConsolidatedMember46838000JPY
Other clInterimInstant_NonConsolidatedMember29111000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1112702000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1150460000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember621810000JPY
Long term loans payableInterimInstant_NonConsolidatedMember571796000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember621810000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember571796000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1734512000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass