Tokyo Tape
Sign in
← CyberBuzz

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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥7.1bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥3.5bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥394m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥111m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥381m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥345m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥343m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥124m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥264m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥264m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥65m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥3.5bnat 2026-03-31Cons.Assets
Total assets¥3.1bnat 2025-09-30Cons.Assets
Total assets¥2.7bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2025-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥752mat 2025-09-30Cons.Net assets
Net assets / equity¥423mat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥972mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥529mat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥514m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥273m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥73m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥46m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥433m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥274m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥316m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥42m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥96m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.242025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.932024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.282024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.22025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.872024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.272024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2025-03-31Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-10-01 → 2026-03-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-10-01 → 2026-03-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-10-01 → 2026-03-31−¥16m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥437m
Live Streaming Platform Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥250m
Live Streaming Platform Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥250m
Live Streaming Platform Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥42m
Social Media Marketing Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥3.9bn
Social Media Marketing Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥3.9bn
Social Media Marketing Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥805m
—segment totalrevenue2025-10-01 → 2026-03-31¥4.1bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥4.1bn
—segment totalsegment profit2025-10-01 → 2026-03-31¥847m
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31¥831m
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
Live Streaming Platform Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥214m
Live Streaming Platform Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥212m
Live Streaming Platform Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
Live Streaming Platform Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥16m
Social Media Marketing Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥3.2bn
Social Media Marketing Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥3.2bn
Social 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

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

All source rows · 518
ItemContextValueUnit
Income from point cord noiInterimDuration409000JPY
Subsidy income noi bountyPrior1InterimDuration1410000JPY
Subsidy income noi bountyInterimDuration360000JPY
Amount of directors remuneration returned2 noiPrior1InterimDuration5239000JPY
Amount of directors remuneration returned2 noiInterimDuration－JPY
Interest on refund of income taxes and other noiPrior1InterimDuration－JPY
Interest on refund of income taxes and other noiInterimDuration598000JPY
Insurance income noiPrior1InterimDuration10000000JPY
Insurance income noiInterimDuration－JPY
Miscellaneous income noiPrior1InterimDuration146000JPY
Miscellaneous income noiInterimDuration1359000JPY
Non operating incomePrior1InterimDuration18522000JPY
Non operating incomeInterimDuration2727000JPY
Loss on investments in partnership noePrior1InterimDuration450000JPY
Loss on investments in partnership noeInterimDuration3557000JPY
Interest expenses noePrior1InterimDuration6954000JPY
Interest expenses noeInterimDuration10344000JPY
Interest on bonds noePrior1InterimDuration789000JPY
Interest on bonds noeInterimDuration1504000JPY
Miscellaneous loss noePrior1InterimDuration2577000JPY
Miscellaneous loss noeInterimDuration197000JPY
Non operating expensesPrior1InterimDuration10771000JPY
Non operating expensesInterimDuration15603000JPY
Ordinary incomePrior1InterimDuration118385000JPY
Ordinary incomeInterimDuration381179000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration5237000JPY
Gain on reversal of subscription rights to shares eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration5237000JPY
Extraordinary incomeInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration111000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Early redemption settlement of corporate bonds elPrior1InterimDuration－JPY
Early redemption settlement of corporate bonds elInterimDuration38194000JPY
Extraordinary lossPrior1InterimDuration111000JPY
Extraordinary lossInterimDuration38194000JPY
Income before income taxesPrior1InterimDuration123511000JPY
Income before income taxesInterimDuration342984000JPY
Income taxes currentPrior1InterimDuration46217000JPY
Income taxes currentInterimDuration96054000JPY
Income taxes deferredPrior1InterimDuration11797000JPY
Income taxes deferredInterimDuration-16640000JPY
Income taxesPrior1InterimDuration58015000JPY
Income taxesInterimDuration79413000JPY
Profit lossPrior1InterimDuration65496000JPY
Profit lossInterimDuration263570000JPY
Profit loss attributable to owners of parentPrior1InterimDuration65496000JPY
Profit loss attributable to owners of parentInterimDuration263570000JPY
Profit lossPrior1InterimDuration65496000JPY
Profit lossInterimDuration263570000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1424000JPY

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 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass