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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥111m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥118m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥423m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥319m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥972m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥529m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥972m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥934m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥859m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥274m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥652m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥96m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥749m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥455m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.28 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-488.27 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-493.58 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.27 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2024-03-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥480m |
| jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥214m |
| jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥212m |
| jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥16m |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥559m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥2.7bn |
| jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥176m |
| jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥175m |
| jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥783,000 |
| jpcrp040300-q2r_E35089-000Live Streaming Platform Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥862m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥783,000 |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | -1424000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1966869000 | JPY |
| Comprehensive income | CurrentYTDDuration | 64071000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1966869000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 64071000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1808989000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123511000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 57548000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43024000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 30753000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30753000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 18757000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11318000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -8782000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1410000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 915000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 450000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 1166000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 7743000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -5237000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 111000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -514993000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2318859000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 48000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2215864000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2202612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -761377000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -44792000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 7892000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 25639000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -26380000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -48303000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -11046000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -79301000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 120000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -1850000 | JPY |
| Other net ope cf | Prior1YTDDuration | 52081000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1018000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -738421000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 169324000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1166000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7743000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 400000 | 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 rounding |
| 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 |