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 |
|---|---|---|---|
| Current assets | InterimInstant | 2929733000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 54845000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 54845000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -7844000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -9682000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 47000000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 45162000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 149831000 | JPY |
| Tools furniture and fixtures | InterimInstant | 166386000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -51111000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -65491000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 98719000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 100895000 | JPY |
| Property plant and equipment | Prior1YearInstant | 145719000 | JPY |
| Property plant and equipment | InterimInstant | 146058000 | JPY |
| Goodwill | Prior1YearInstant | 123015000 | JPY |
| Goodwill | InterimInstant | 92261000 | JPY |
| Software | Prior1YearInstant | 5155000 | JPY |
| Software | InterimInstant | 2589000 | JPY |
| Customer related assets ia | Prior1YearInstant | 36447000 | JPY |
| Customer related assets ia | InterimInstant | 27335000 | JPY |
| Other ia | Prior1YearInstant | 31458000 | JPY |
| Other ia | InterimInstant | 23593000 | JPY |
| Intangible assets | Prior1YearInstant | 196076000 | JPY |
| Intangible assets | InterimInstant | 145780000 | JPY |
| Investment securities | Prior1YearInstant | 23496000 | JPY |
| Investment securities | InterimInstant | 25806000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62843000 | JPY |
| Deferred tax assets | InterimInstant | 74157000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 175411000 | JPY |
| Lease and guarantee deposits | InterimInstant | 175235000 | JPY |
| Other ioa | Prior1YearInstant | 21364000 | JPY |
| Other ioa | InterimInstant | 46363000 | JPY |
| Investments and other assets | Prior1YearInstant | 283116000 | JPY |
| Investments and other assets | InterimInstant | 321561000 | JPY |
| Noncurrent assets | Prior1YearInstant | 624912000 | JPY |
| Noncurrent assets | InterimInstant | 613400000 | JPY |
| Assets | Prior1YearInstant | 3108217000 | JPY |
| Assets | InterimInstant | 3543133000 | JPY |
| Accounts payable trade | Prior1YearInstant | 840793000 | JPY |
| Accounts payable trade | InterimInstant | 1061063000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 366600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 108000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 162996000 | JPY |
| Contract liabilities | Prior1YearInstant | 59368000 | JPY |
| Contract liabilities | InterimInstant | 68401000 | JPY |
| Accounts payable other | Prior1YearInstant | 60652000 | JPY |
| Accounts payable other | InterimInstant | 114944000 | JPY |
| Income taxes payable | Prior1YearInstant | 23695000 | 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 |