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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 372932000 | JPY |
| Selling general and administrative expenses | InterimDuration | 516639000 | JPY |
| Operating income | Prior1InterimDuration | 25781000 | JPY |
| Operating income | InterimDuration | 52400000 | JPY |
| Interest income noi | Prior1InterimDuration | 5166000 | JPY |
| Interest income noi | InterimDuration | 3849000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 47000 | JPY |
| Foreign exchange gains noi | InterimDuration | 10424000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 4200000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 230000 | JPY |
| Other noi | InterimDuration | 5049000 | JPY |
| Non operating income | Prior1InterimDuration | 9643000 | JPY |
| Non operating income | InterimDuration | 19323000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1116000 | JPY |
| Interest expenses noe | InterimDuration | 49000 | JPY |
| Loss on sales of investment securities noe | Prior1InterimDuration | 338000 | JPY |
| Loss on sales of investment securities noe | InterimDuration | 23000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 1396000 | JPY |
| Loss on investments in partnership noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 6000 | JPY |
| Other noe | InterimDuration | 3000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2857000 | JPY |
| Non operating expenses | InterimDuration | 76000 | JPY |
| Ordinary income | Prior1InterimDuration | 32568000 | JPY |
| Ordinary income | InterimDuration | 71646000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 529013000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on step acquisitions ei | Prior1InterimDuration | － | JPY |
| Gain on step acquisitions ei | InterimDuration | 207825000 | JPY |
| Extraordinary income | Prior1InterimDuration | 529013000 | JPY |
| Extraordinary income | InterimDuration | 207825000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 6060000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 207719000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 6060000 | JPY |
| Extraordinary loss | InterimDuration | 207719000 | JPY |
| Income before income taxes | Prior1InterimDuration | 555521000 | JPY |
| Income before income taxes | InterimDuration | 71752000 | JPY |
| Income taxes current | Prior1InterimDuration | 3734000 | JPY |
| Income taxes current | InterimDuration | 18690000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 767000 | JPY |
| Income taxes deferred | InterimDuration | 30000 | JPY |
| Income taxes | Prior1InterimDuration | 4502000 | JPY |
| Income taxes | InterimDuration | 18721000 | JPY |
| Profit loss | Prior1InterimDuration | 551018000 | JPY |
| Profit loss | InterimDuration | 53030000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 76000 | 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 |