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Half-year report · Q2

7069.TEDINET S100VRF8
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥7.5bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥111m2024-10-01 → 2025-03-31Cons.Operating income
Operating income−¥1.8bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥118m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥1.7bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥124m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥1.8bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥65m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥65m2024-10-01 → 2025-03-31Cons.Profit loss
Net income−¥2.0bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥2.7bnat 2025-03-31Cons.Assets
Total assets¥2.8bnat 2024-09-30Cons.Assets
Total assets¥3.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥423mat 2025-03-31Cons.Net assets
Net assets / equity¥352mat 2024-09-30Cons.Net assets
Net assets / equity¥319mat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥972mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥529mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥972mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥529mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥809mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥73m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥934m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥859m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥274m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥652m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥96m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥749m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥455m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥16.282024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-488.272023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-493.582023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.272024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2024-03-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥16m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥480m
jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥214m
jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥212m
jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥16m
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥3.2bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥3.2bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥559m
—segment totalrevenue2024-10-01 → 2025-03-31¥3.4bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥3.4bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥2m
—segment totalsegment profit2024-10-01 → 2025-03-31¥575m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥591m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥40m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥2.7bn
jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥176m
jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥175m
jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥783,000
jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥20m
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥3.6bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.6bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥862m
—segment totalrevenue2023-10-01 → 2024-03-31¥3.8bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥3.8bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥783,000
—segment totalsegment profit2023-10-01 → 2024-03-31¥882m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥842m

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

All source rows · 517
ItemContextValueUnit
Income from point cord noiCurrentYTDDuration1727000JPY
Subsidy income noi bountyPrior1YTDDuration8782000JPY
Subsidy income noi bountyCurrentYTDDuration1410000JPY
Amount of directors remuneration returned2 noiPrior1YTDDuration－JPY
Amount of directors remuneration returned2 noiCurrentYTDDuration5239000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration10000000JPY
Miscellaneous income noiPrior1YTDDuration182000JPY
Miscellaneous income noiCurrentYTDDuration146000JPY
Non operating incomePrior1YTDDuration10442000JPY
Non operating incomeCurrentYTDDuration18522000JPY
Loss on investments in partnership noePrior1YTDDuration915000JPY
Loss on investments in partnership noeCurrentYTDDuration450000JPY
Interest expenses noePrior1YTDDuration1166000JPY
Interest expenses noeCurrentYTDDuration6954000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration789000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration2577000JPY
Non operating expensesPrior1YTDDuration2081000JPY
Non operating expensesCurrentYTDDuration10771000JPY
Ordinary incomePrior1YTDDuration-1800989000JPY
Ordinary incomeCurrentYTDDuration118385000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5237000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5237000JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration111000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration111000JPY
Income before income taxesPrior1YTDDuration-1808989000JPY
Income before income taxesCurrentYTDDuration123511000JPY
Income taxes currentPrior1YTDDuration153507000JPY
Income taxes currentCurrentYTDDuration46217000JPY
Income taxes deferredPrior1YTDDuration3983000JPY
Income taxes deferredCurrentYTDDuration11797000JPY
Income taxesPrior1YTDDuration157490000JPY
Income taxesCurrentYTDDuration58015000JPY
Profit lossPrior1YTDDuration-1966480000JPY
Profit lossCurrentYTDDuration65496000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1966480000JPY
Profit loss attributable to owners of parentCurrentYTDDuration65496000JPY
Profit lossPrior1YTDDuration-1966480000JPY
Profit lossCurrentYTDDuration65496000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-388000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1424000JPY
Other comprehensive incomePrior1YTDDuration-388000JPY

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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass