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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 551018000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 52954000 | JPY |
| Profit loss | Prior1InterimDuration | 551018000 | JPY |
| Profit loss | InterimDuration | 53030000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 313069000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -166961000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -5516000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -47000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 24000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 313021000 | JPY |
| Other comprehensive income | InterimDuration | -172452000 | JPY |
| Comprehensive income | Prior1InterimDuration | 864040000 | JPY |
| Comprehensive income | InterimDuration | -119421000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 864040000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -119490000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 68000 | JPY |
| Income before income taxes | Prior1InterimDuration | 555521000 | JPY |
| Income before income taxes | InterimDuration | 71752000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2744000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2544000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -429000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 674000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5166000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3849000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1116000 | JPY |
| Interest expenses ope cf | InterimDuration | 49000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | -207825000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 1396000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -528675000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 23000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 6060000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 207719000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 107698000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4113000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -21052000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 145293000 | JPY |
| Increase decrease in cryptoassets ope cf | Prior1InterimDuration | -16744000 | JPY |
| Increase decrease in cryptoassets ope cf | InterimDuration | -206393000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | -71069000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | -62653000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -23817000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -64946000 | 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 |