Half-year report · HY
7378.TEDINET S100YBPA
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-11-01 → 2026-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.6bn | 2024-11-01 → 2025-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.3bn | 2024-11-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥651m | 2025-11-01 → 2026-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥851m | 2024-11-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥650m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥847m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥429m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥603m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥415m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥593m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.5bn | at 2026-04-30 | Cons. | Assets IFRS |
| Total assets | ¥4.8bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥4.5bn | at 2025-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.9bn | at 2026-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2024-10-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.8bn | at 2026-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.1bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2026-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-10-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥299m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥705m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥20m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥50m | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥46m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥822m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥420m | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥299m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.01 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥140.51 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥82.81 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥59.6 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.14 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥82.18 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.0% | at 2026-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.8% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2025-04-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥281m |
| HR Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥196m |
| HR Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥194m |
| HR Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥1m |
| HR Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥61m |
| Legal Alliance Related Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥1.7bn |
| Legal Alliance Related Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥1.7bn |
| Legal Alliance Related Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥257m |
| Legal Media Related Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥1.7bn |
| Legal Media Related Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥1.7bn |
| Legal Media Related Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥918,000 |
| Legal Media Related Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥698m |
| Legal Protect Related Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥37m |
| Legal Protect Related Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥37m |
| Legal Protect Related Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥85m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥3.6bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥932m |
| 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 |
| HR Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥187m |
| HR Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥185m |
| HR Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| HR Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥63m |
| Legal Alliance Related Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Legal Alliance Related Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Legal Alliance Related Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥312m |
| Legal Media Related Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.8bn |
| Legal Media Related Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.8bn |
| Legal Media Related Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥882,000 |
| Legal Media Related Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥751m |
| Legal Protect Related Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥36m |
| Legal Protect Related Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥36m |
| Legal Protect Related Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥48m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 717
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | 11372000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -72534000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1InterimDuration | 161000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | InterimDuration | 6329000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 7759000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 9587000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 446000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 3797000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 884361000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 643240000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 701000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 2453000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -3074000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2316000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -177338000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -343887000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 704650000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 299490000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -1689000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -14216000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -14400000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -461000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -907000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -374000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 376000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 777000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -43963000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 33963000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 14715000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -45869000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 19689000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 33985000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 11401000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -175592000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -306748000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -48838000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -29572000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -35000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -35000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -51207000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -54869000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -430256000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -240000 | JPY |
| Other fin cf IFRS | InterimDuration | － | 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 |
| 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 |