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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥771m | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥900m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | −¥146m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥72m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥161m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥116m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥161m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥87m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥161m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥146m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥123m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥270m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥323m | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥510m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥815m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥435m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥299m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥229m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥296m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥70m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥506m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.92 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.39 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.02 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,538,660 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,508,160 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,506,160 | at 2024-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥21m |
| Payment Integrationreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥273m |
| Payment Integrationreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥273m |
| Payment Integrationreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥132m |
| Payment Servicereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥498m |
| Payment Servicereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥498m |
| Payment Servicereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥37m |
| Payment Integrationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥268m |
| Payment Integrationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥268m |
| Payment Integrationreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥60m |
| Payment Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥631m |
| Payment Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥631m |
| Payment Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | −¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income and income insurance etc ope cf | InterimDuration_NonConsolidatedMember | 715000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -4632000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -10703000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -1421000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -1449000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -296130000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -299174000 | JPY |
| Payments into periodical deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1800000 | JPY |
| Payments into periodical deposits inv cf | InterimDuration_NonConsolidatedMember | -1819000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -10274000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -9021000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -87585000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -67013000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -99660000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -77854000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 95000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -55326000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -124048000 | JPY |
| Commission fee paid fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee paid fin cf | InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 2340000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -55326000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 70291000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -20000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -451112000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -306758000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 699840000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 742232000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 248728000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 435474000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 86237000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 89566000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 35859000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 32148000 | JPY |
| Performance obligations satisfied at a point in time | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentIntegrationReportableSegmentMember | 79138000 | JPY |
| Performance obligations satisfied at a point in time | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentServiceReportableSegmentMember | － | JPY |
| Performance obligations satisfied at a point in time | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 79138000 | JPY |
| Performance obligations satisfied at a point in time | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Performance obligations satisfied at a point in time | Prior1InterimDuration_NonConsolidatedMember | 79138000 | JPY |
| Goods or services transferred over a period of time | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentIntegrationReportableSegmentMember | 189337000 | JPY |
| Goods or services transferred over a period of time | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentServiceReportableSegmentMember | 498689000 | JPY |
| Goods or services transferred over a period of time | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 688026000 | JPY |
| Goods or services transferred over a period of time | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Goods or services transferred over a period of time | Prior1InterimDuration_NonConsolidatedMember | 688026000 | JPY |
| Revenue from contracts with customers segment | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentIntegrationReportableSegmentMember | 268476000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |