Half-year report · HY
2315.TEDINET S100YB98
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥52m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥26m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥551m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥715m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥676m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥934m | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥640m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥934m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥642m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥699m | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥332m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥145m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥750,000 | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.32 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.04 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.8% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2025-04-30 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥264m |
| Financial Service Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | −¥434,000 |
| Financial Service Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | −¥930,000 |
| Financial Service Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥495,000 |
| Financial Service Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥39m |
| IT Services Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥2.6bn |
| IT Services Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥2.6bn |
| IT Services Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| IT Services Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥301m |
| Io T Relateed Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥436m |
| Io T Relateed Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥436m |
| Io T Relateed Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥54m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥3.0bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥3m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥316m |
| 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 |
| Financial Service Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | −¥6m |
| Financial Service Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | −¥9m |
| Financial Service Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3m |
| Financial Service Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥57m |
| IT Services Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| IT Services Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| IT Services Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| IT 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 17231416 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0952 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7404812 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0409 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 6903504 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0382 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3614400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3614400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2634300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2409600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1807200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1314900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant | 67745512 | |
| Shareholding ratio | InterimInstant | 0.3745 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 162100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3614400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1766146 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 689918 | |
| Number of shares issued shares voting rights | InterimInstant | 181081018 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1766146 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 162100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 162100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3776500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3776500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0209 | |
| Cash and deposits | Prior1YearInstant | 639565000 | JPY |
| Cash and deposits | InterimInstant | 934101000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 904675000 | JPY |
| Accounts receivable trade | InterimInstant | 962013000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 52000 | JPY |
| Merchandise and finished goods | InterimInstant | 5115000 | JPY |
| Work in process | Prior1YearInstant | 640674000 | JPY |
| Work in process | InterimInstant | 503083000 | JPY |
| Short term loans receivable | Prior1YearInstant | 615008000 | JPY |
| Short term loans receivable | InterimInstant | 142997000 | JPY |
| Accounts receivable other | Prior1YearInstant | 30813000 | JPY |
| Accounts receivable other | InterimInstant | 19501000 | 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 rounding |
| 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 |