Caica Digital
2315.TInformation & Communication
Financials · Consolidated
| Fiscal year ended | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 | 2020-10 |
|---|---|---|---|---|---|---|
| Revenue | ¥5.2bn | ¥5.6bn | ¥5.7bnr | ¥6.4bn | ¥5.9bn | ¥6.0bn |
| Operating income | ¥71m | ¥115mr | −¥2.7bnr | −¥1.4bn | −¥916m | — |
| Ordinary income | ¥76m | ¥139mr | −¥3.0bnr | −¥1.4bn | −¥929m | −¥904m |
| Net income (owners) | ¥167m | ¥31mr | −¥4.3bnr | −¥6.2bn | −¥800m | −¥558m |
| Total assets | ¥4.3bn | ¥2.4bn | ¥2.6bnr | ¥59.0bn | ¥107.2bn | ¥11.3bn |
| Net assets / equity | ¥3.6bn | ¥1.7bn | ¥1.8bnr | ¥5.2bn | ¥11.4bn | ¥9.2bn |
| Operating cash flow | ¥52m | ¥283m | −¥1.7bn | −¥1.1bn | −¥2.1bn | −¥591m |
| EPS (basic) | ¥1.22 | ¥0.22r | ¥-34.74r | ¥-54.69 | ¥-10.87 | ¥-13.79 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 9
| Period | Form | Figures |
|---|---|---|
| 2023-11-01 → 2024-04-30 | Quarterly Q2Amended | 73 figures · EDINET |
| 2023-11-01 → 2024-01-31 | Quarterly Q1Amended | 47 figures · EDINET |
| 2023-11-01 → 2024-04-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-11-01 → 2024-01-31 | Quarterly Q1 | 47 figures · EDINET |
| 2022-11-01 → 2023-07-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-11-01 → 2023-04-30 | Quarterly Q2 | 73 figures · EDINET |
| 2022-11-01 → 2023-01-31 | Quarterly Q1 | 47 figures · EDINET |
| 2021-11-01 → 2022-07-31 | Quarterly Q3 | 49 figures · EDINET |
| 2021-11-01 → 2022-04-30 | Quarterly Q2 | 73 figures · EDINET |
23 more reports are still being processed.
Segments · FY ended 2025-10
| Segment | External sales | Profit |
|---|---|---|
| Financial Service Business | ¥1m | −¥118m |
| Io T Relateed Business | — | — |
| IT Services Business | ¥5.2bn | ¥610m |
| Adjustments & eliminations | — | −¥421m |
| Total | ¥5.2bn | ¥492m |
| Total | ¥5.2bn | ¥492m |
Segment names from EDINET member IDs; not mapped to a common taxonomy.