Half-year report · HY
7069.TEDINET S100Y4GH
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 | ¥4.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥394m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥111m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥381m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥65m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥423m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥514m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥273m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥274m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥316m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.24 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.93 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.2 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.87 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings 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 | 25.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥437m |
| Live Streaming Platform Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥250m |
| Live Streaming Platform Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥250m |
| Live Streaming Platform Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥42m |
| Social Media Marketing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.9bn |
| Social Media Marketing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.9bn |
| Social Media Marketing Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥805m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥4.1bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥4.1bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥847m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥831m |
| 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 |
| Live Streaming Platform Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥214m |
| Live Streaming Platform Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥212m |
| Live Streaming Platform Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Live Streaming Platform Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥16m |
| Social Media Marketing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| Social Media Marketing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| Social 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2990 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 770000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1891 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1473 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 175000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0430 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 173300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0425 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0393 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 84400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 72713 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 42500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 41200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant | 3337043 | |
| Shareholding ratio | InterimInstant | 0.8193 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4071300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40713 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1620 | |
| Number of shares issued shares voting rights | InterimInstant | 4086420 | |
| Number of voting rights issued shares voting rights | InterimInstant | 40713 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 13500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 13500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 13500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 13500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0033 | |
| Cash and deposits | Prior1YearInstant | 1276957000 | JPY |
| Cash and deposits | InterimInstant | 1459630000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1029557000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1392656000 | JPY |
| Work in process | Prior1YearInstant | 1162000 | JPY |
| Work in process | InterimInstant | 2413000 | JPY |
| Supplies | Prior1YearInstant | 665000 | JPY |
| Supplies | InterimInstant | 1165000 | JPY |
| Other ca | Prior1YearInstant | 174961000 | JPY |
| Other ca | InterimInstant | 73867000 | JPY |
| Current assets | Prior1YearInstant | 2483304000 | 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 |