Half-year report · Q2
7378.TEDINET S100VXUV
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-11-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.7bn | 2023-11-01 → 2024-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.1bn | 2023-11-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥851m | 2024-11-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥569,000 | 2023-11-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥847m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥382m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥603m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥142m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥124m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥593m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Net income | −¥132m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.5bn | at 2025-04-30 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2024-10-31 | Cons. | Assets IFRS |
| Total assets | ¥3.6bn | at 2024-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.8bn | at 2024-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.7bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.0bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2023-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.7bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.0bn | at 2024-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥705m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥730m | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥228m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥46m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11m | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥299m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥349m | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥214m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.81 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.62 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-17.21 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥82.18 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.6 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-17.21 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.8% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.1% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.2% | at 2024-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥227m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥187m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥185m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥63m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥36m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥36m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥48m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.1bn |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.1bn |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥882,000 |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥3.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥186m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥99m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥96m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥81m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥37m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥37m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥101m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.0bn |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.0bn |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥368m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥2.1bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 716
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -50603000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -51207000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -297000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -240000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -213715000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -299477000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 9449000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 359304000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1225953000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1596471000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1235402000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1955775000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember | 1969296000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000HRBusinessReportableSegmentMember | 96153000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000InsuranceBusinessReportableSegmentMember | 37463000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2102912000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 2102912000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember | 1170000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000HRBusinessReportableSegmentMember | 2496000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000InsuranceBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3666000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3666000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember | 1970466000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000HRBusinessReportableSegmentMember | 98649000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000InsuranceBusinessReportableSegmentMember | 37463000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2106578000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3666000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 2102912000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember | 368231000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000HRBusinessReportableSegmentMember | -80683000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000InsuranceBusinessReportableSegmentMember | -101261000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 186286000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -185718000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 569000 | JPY |
| Finance income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000HRBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000InsuranceBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | Prior1YTDDuration | 127000 | JPY |
| Finance costs IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000HRBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000InsuranceBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | Prior1YTDDuration | 5534000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34994-000HRBusinessReportableSegmentMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |