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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1InterimDuration | 9451000 | JPY |
| Provision for bonuses sga | InterimDuration | 6549000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05331-000ITServicesBusinessReportableSegmentsMember | 2552845000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05331-000FinancialServiceBusinessReportableSegmentMember | -9141000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2543703000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05331-000ITServicesBusinessReportableSegmentsMember | 2100000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05331-000FinancialServiceBusinessReportableSegmentMember | 2767000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 4867000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05331-000ITServicesBusinessReportableSegmentsMember | 2554945000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05331-000FinancialServiceBusinessReportableSegmentMember | -6374000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2548570000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05331-000ITServicesBusinessReportableSegmentsMember | 273104000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05331-000FinancialServiceBusinessReportableSegmentMember | -56872000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 216232000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2543703000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4867000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -4867000 | JPY |
| Net sales | Prior1InterimDuration | 2543703000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -190450000 | JPY |
| Operating income | Prior1InterimDuration | 25781000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05331-000ITServicesBusinessReportableSegmentsMember | 2555214000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05331-000FinancialServiceBusinessReportableSegmentMember | -930000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05331-000IoTRelateedBusinessReportableSegmentMember | 435643000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2989927000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05331-000ITServicesBusinessReportableSegmentsMember | 2100000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05331-000FinancialServiceBusinessReportableSegmentMember | 495000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05331-000IoTRelateedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 2595000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05331-000ITServicesBusinessReportableSegmentsMember | 2557314000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05331-000FinancialServiceBusinessReportableSegmentMember | -434000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05331-000IoTRelateedBusinessReportableSegmentMember | 435643000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2992522000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05331-000ITServicesBusinessReportableSegmentsMember | 301181000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05331-000FinancialServiceBusinessReportableSegmentMember | -38961000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05331-000IoTRelateedBusinessReportableSegmentMember | 54278000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 316498000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2989927000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -2595000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -2595000 | JPY |
| Net sales | InterimDuration | 2989927000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -264097000 | JPY |
| Operating income | InterimDuration | 52400000 | 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 | 2026-06-15 |
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 |