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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
LiabilitiesInterimInstant_NonConsolidatedMember1722257000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember433459000JPY
Capital stockInterimInstant_NonConsolidatedMember440812000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember450000JPY
Deposit for subscriptions to sharesInterimInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember317059000JPY
Capital surplusInterimInstant_NonConsolidatedMember324412000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-480783000JPY
Retained earningsInterimInstant_NonConsolidatedMember-641805000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-168000JPY
Treasury stockInterimInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember270015000JPY
Shareholders equityInterimInstant_NonConsolidatedMember123250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember270015000JPY
Net assetsInterimInstant_NonConsolidatedMember123250000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2004527000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1845507000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember899740000JPY
Net salesInterimDuration_NonConsolidatedMember770881000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember645618000JPY
Cost of salesInterimDuration_NonConsolidatedMember589344000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember254121000JPY
Gross profitInterimDuration_NonConsolidatedMember181536000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember326446000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember327717000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-72324000JPY
Operating incomeInterimDuration_NonConsolidatedMember-146181000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember60000JPY
Interest income noiInterimDuration_NonConsolidatedMember463000JPY
Sales commission noiPrior1InterimDuration_NonConsolidatedMember294000JPY
Sales commission noiInterimDuration_NonConsolidatedMember2614000JPY
Subsidy income noi bountyPrior1InterimDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyInterimDuration_NonConsolidatedMember715000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration_NonConsolidatedMember540000JPY
Insurance premiums refunded cancellation noiInterimDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember277000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember228000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1172000JPY
Non operating incomeInterimDuration_NonConsolidatedMember4022000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember4910000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember12075000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember40000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember306000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember2016000JPY
Commission fee noeInterimDuration_NonConsolidatedMember5016000JPY
Litigation expenses noePrior1InterimDuration_NonConsolidatedMember9050000JPY
Litigation expenses noeInterimDuration_NonConsolidatedMember1423000JPY
Other noePrior1InterimDuration_NonConsolidatedMember9000JPY
Other noeInterimDuration_NonConsolidatedMember40000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember16028000JPY

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