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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
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentServiceReportableSegmentMember498017000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember770881000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersInterimDuration_NonConsolidatedMember770881000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentIntegrationReportableSegmentMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentServiceReportableSegmentMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentIntegrationReportableSegmentMember272863000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentServiceReportableSegmentMember498017000JPY
Net salesInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember770881000JPY
Net salesInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesInterimDuration_NonConsolidatedMember770881000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentIntegrationReportableSegmentMember-131878000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36666-000PaymentServiceReportableSegmentMember6721000JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-125157000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReconcilingItemsMember-21024000JPY
Operating incomeInterimDuration_NonConsolidatedMember-146181000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-02-16
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第31期中(自　2025年７月１日　至　2025年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジィ・シィ企画
Company name in english cover pageFilingDateInstantGlobal Communication Planning Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　髙木　洋介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県佐倉市王子台一丁目28番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)043-464-3348(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長経営管理本部長　丸山　英幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県佐倉市王子台一丁目28番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)043-464-3348(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長経営管理本部長　丸山　英幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36666
Fund codeFilingDateInstant－
Security codeFilingDateInstant40730
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジィ・シィ企画
Filer name in englishFilingDateInstantGlobal Communication Planning Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-07-01
Current period end dateFilingDateInstant2025-12-31
Type of current periodFilingDateInstantHY

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