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Half-year report · HY

4416.TEDINET S100X2VB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥867m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥767m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥43m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥39m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥48m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥49m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥47m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥12m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥37m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥13m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥6m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥1.4bnat 2025-09-30StandaloneAssets
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥270mat 2025-09-30StandaloneLiabilities
Total liabilities¥282mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥909mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥860mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥909mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥860mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥944mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥938mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥108m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥56m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.652025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.32024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.592025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.742024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.32024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,841,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,833,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,778,400at 2024-09-30StandaloneTotal number of issued shares (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.

All source rows · 412
ItemContextValueUnit
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社プラネット
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町１丁目31番
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目13－１
Name major shareholdersInterimInstant_No3MajorShareholdersMemberAGB Nielsen Media Research B.V.
Address major shareholdersInterimInstant_No3MajorShareholdersMemberDiemerhof2,1112XLDiemen,theNetherlands
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)米倉　裕之
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)セキ株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)愛媛県松山市湊町７丁目７－１
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社タケオホールディングス
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目５－20
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社博報堂
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂５丁目３－１
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社博報堂プロダクツ
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲５丁目６－15
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区北青山２丁目５－１号
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)グローバル・タイガー・ファンド４号投資事業有限責任組合
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区西原２丁目26－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationInterimDuration
Original text (Japanese)　当社は子会社がありませんので、中間連結財務諸表は作成しておりません。
Type1 semi annual balance sheet (text)InterimDurationText · Plus
Type1 semi annual statement of income (text)InterimDurationText · Plus

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass