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 |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 61079000 | JPY |
| Right of use assets IFRS | InterimInstant | 36938000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1138725000 | JPY |
| Goodwill IFRS | InterimInstant | 1138725000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 12183000 | JPY |
| Intangible assets IFRS | InterimInstant | 10485000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 147692000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 123444000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 85762000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 85762000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6950000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 109000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1498618000 | JPY |
| Non current assets IFRS | InterimInstant | 1441142000 | JPY |
| Assets IFRS | Prior1YearInstant | 4833389000 | JPY |
| Assets IFRS | InterimInstant | 4492088000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 565374000 | JPY |
| Trade and other payables2 cl IFRS | InterimInstant | 768720000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 125780000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 127802000 | JPY |
| Policy liabilities cl IFRS | Prior1YearInstant | 74201000 | JPY |
| Policy liabilities cl IFRS | InterimInstant | 87859000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 343908000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 234591000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 80967000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 29902000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 63625000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 69964000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 220927000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 149281000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1474782000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1468119000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 217628000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 151965000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 894000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 10845000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 218522000 | JPY |
| Non current labilities IFRS | InterimInstant | 162810000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1693304000 | JPY |
| Liabilities IFRS | InterimInstant | 1630929000 | JPY |
| Share capital IFRS | Prior1YearInstant | 610556000 | JPY |
| Share capital IFRS | InterimInstant | 634584000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 694990000 | JPY |
| Capital surplus IFRS | InterimInstant | 663289000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1888950000 | JPY |
| Retained earnings IFRS | InterimInstant | 2010093000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -62043000 | JPY |
| Treasury shares IFRS | InterimInstant | -478020000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1698000 | JPY |
| Other components of equity IFRS | InterimInstant | 1247000 | 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 |