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 |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 3334000 | JPY |
| Deposits paid | InterimInstant | 65988000 | JPY |
| Other ca | Prior1YearInstant | 141307000 | JPY |
| Other ca | InterimInstant | 406353000 | JPY |
| Current assets | Prior1YearInstant | 2975432000 | JPY |
| Current assets | InterimInstant | 3039153000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69211000 | JPY |
| Property plant and equipment | InterimInstant | 67292000 | JPY |
| Software | Prior1YearInstant | 1360000 | JPY |
| Software | InterimInstant | 322020000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 13219000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 2289862000 | JPY |
| Intangible assets | Prior1YearInstant | 1360000 | JPY |
| Intangible assets | InterimInstant | 2625102000 | JPY |
| Investment securities | Prior1YearInstant | 1146066000 | JPY |
| Investment securities | InterimInstant | 960806000 | JPY |
| Investments in capital | Prior1YearInstant | 57972000 | JPY |
| Investments in capital | InterimInstant | 58236000 | JPY |
| Long term loans receivable | Prior1YearInstant | 192000000 | JPY |
| Long term loans receivable | InterimInstant | 192000000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | InterimInstant | 46805000 | JPY |
| Other ioa | Prior1YearInstant | 52341000 | JPY |
| Other ioa | InterimInstant | 54092000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -206908000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -206908000 | JPY |
| Investments and other assets | Prior1YearInstant | 1241472000 | JPY |
| Investments and other assets | InterimInstant | 1105032000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1312044000 | JPY |
| Noncurrent assets | InterimInstant | 3797427000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | － | JPY |
| Deferred organization expenses da | InterimInstant | 103000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | InterimInstant | 103000 | JPY |
| Assets | Prior1YearInstant | 4287477000 | JPY |
| Assets | InterimInstant | 6836684000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 254533000 | JPY |
| Notes and accounts payable trade | InterimInstant | 194477000 | JPY |
| Accounts payable other | Prior1YearInstant | 118563000 | JPY |
| Accounts payable other | InterimInstant | 96736000 | JPY |
| Deposits received | Prior1YearInstant | 15496000 | JPY |
| Deposits received | InterimInstant | 14785000 | JPY |
| Income taxes payable | Prior1YearInstant | 22341000 | JPY |
| Income taxes payable | InterimInstant | 35344000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 22513000 | JPY |
| Accrued consumption taxes | InterimInstant | 55333000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128702000 | JPY |
| Provision for bonuses | InterimInstant | 129376000 | 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 |