Half-year report · HY
6094.TEDINET S100Y4DW
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥121m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥175m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.1bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥507m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥244m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥546m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥986m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥498m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.48 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.44 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.81 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.89 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2025-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-10-01 → 2026-03-31 | ¥586m |
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥9m |
| Otherother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥577m |
| Otherother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥761m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥806m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥806m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥257m |
| Creator Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥12.0bn |
| Creator Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥11.8bn |
| Creator Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥161m |
| Creator Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| Investment Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥642m |
| Investment Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥642m |
| Investment Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥592m |
| Product Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥16.9bn |
| Product Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥16.9bn |
| Product Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥69m |
| Product Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥471m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥30.2bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥29.4bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥806m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥361m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥16m |
| Otherother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥345m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥287m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥545m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥545m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥2m |
| Creator Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.5bn |
| Creator Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.4bn |
| Creator Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥74m |
| Creator Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥67m |
| Investment Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥46m |
| Investment Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥46m |
| Investment Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥10m |
| Product Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥15.0bn |
| Product Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥14.9bn |
| Product Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥126m |
| Product Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥349m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥25.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥545m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 103692000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 167511000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1177592000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1366246000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19821084000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16367521000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 425856000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 19069349000 | JPY |
| Cash and cash equivalents | InterimInstant | 15001275000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 2913813000 | JPY |
| Payroll and allowances sga | InterimDuration | 3276538000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 164398000 | JPY |
| Provision for bonuses sga | InterimDuration | 100950000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 20900000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 25235000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 64480000 | JPY |
| Amortization of goodwill sga | InterimDuration | 64480000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | 4474000 | JPY |
| Share based compensation expenses sga | InterimDuration | 6582000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30648-000ProductBusinessReportableSegmentsMember | 14853913000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30648-000InvestmentBusinessReportableSegmentsMember | 45569000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30648-000CreatorBusinessReportableSegmentsMember | 10437621000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 15847000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 25352951000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 25352951000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30648-000ProductBusinessReportableSegmentsMember | 125899000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30648-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30648-000CreatorBusinessReportableSegmentsMember | 73749000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 345293000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 544943000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -544943000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30648-000ProductBusinessReportableSegmentsMember | 14979813000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30648-000InvestmentBusinessReportableSegmentsMember | 45569000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30648-000CreatorBusinessReportableSegmentsMember | 10511371000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 361141000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 25897895000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -544943000 | JPY |
| Net sales | Prior1InterimDuration | 25352951000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30648-000ProductBusinessReportableSegmentsMember | 348606000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30648-000InvestmentBusinessReportableSegmentsMember | -10217000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30648-000CreatorBusinessReportableSegmentsMember | 67225000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | -286621000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 118992000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 1614000 | JPY |
| Operating income | Prior1InterimDuration | 120607000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30648-000ProductBusinessReportableSegmentsMember | 16878197000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30648-000InvestmentBusinessReportableSegmentsMember | 641967000 | 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 |
| 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 |