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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 3629867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35089-000LiveStreamingPlatformBusinessReportableSegmentsMember | 174838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3804705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3850757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3850757000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35089-000LiveStreamingPlatformBusinessReportableSegmentsMember | 783000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 783000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1764000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2547000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2547000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 3629867000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35089-000LiveStreamingPlatformBusinessReportableSegmentsMember | 175622000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3805489000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47815000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3853304000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2547000 | JPY |
| Net sales | Prior1YTDDuration | 3850757000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 862022000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35089-000LiveStreamingPlatformBusinessReportableSegmentsMember | 20344000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 882367000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -40493000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 841873000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2651223000 | JPY |
| Operating income | Prior1YTDDuration | -1809349000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 3224932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35089-000LiveStreamingPlatformBusinessReportableSegmentsMember | 212458000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3437391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3492765000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3492765000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35089-000LiveStreamingPlatformBusinessReportableSegmentsMember | 1900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1900000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 3224932000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35089-000LiveStreamingPlatformBusinessReportableSegmentsMember | 214358000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3439291000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55374000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3494665000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1900000 | JPY |
| Net sales | CurrentYTDDuration | 3492765000 | 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 |