Half-year report · Q2
2315.TEDINET S100VXGR
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥26m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥78m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥551m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥551m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥36m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥528m | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥766m | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥642m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥699m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥642m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥699m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥30m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥145m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.04 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-04-30 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥190m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | −¥6m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | −¥9m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥57m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥273m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥2.5bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥5m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥216m |
| Otherother segments | revenue | 2023-11-01 → 2024-04-30 | ¥829,000 |
| Otherother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥829,000 |
| Otherother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥829,000 |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥172m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥24m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥24m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥509,000 |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥84m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥334m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥251m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05331-000FinancialServiceBusinessReportableSegmentMember | -84400000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 249715000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 829000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 250545000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2866142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4127000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4127000 | JPY |
| Net sales | Prior1YTDDuration | 2866142000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -172091000 | JPY |
| Operating income | Prior1YTDDuration | 78454000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05331-000ITServicesBusinessReportableSegmentsMember | 2552845000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05331-000FinancialServiceBusinessReportableSegmentMember | -9141000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2543703000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2543703000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05331-000ITServicesBusinessReportableSegmentsMember | 2100000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05331-000FinancialServiceBusinessReportableSegmentMember | 2767000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4867000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4867000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05331-000ITServicesBusinessReportableSegmentsMember | 2554945000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05331-000FinancialServiceBusinessReportableSegmentMember | -6374000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2548570000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2548570000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05331-000ITServicesBusinessReportableSegmentsMember | 273104000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05331-000FinancialServiceBusinessReportableSegmentMember | -56872000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 216232000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 216232000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2543703000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4867000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4867000 | JPY |
| Net sales | CurrentYTDDuration | 2543703000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -190450000 | JPY |
| Operating income | CurrentYTDDuration | 25781000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期中(自 2024年11月１日 至 2025年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＣＡＩＣＡ ＤＩＧＩＴＡＬ | |
| Company name in english cover page | FilingDateInstant | ＣＡＩＣＡ ＤＩＧＩＴＡＬ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 伸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山五丁目11番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5657-3000（代表） |
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 |
| 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 |