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 |
|---|---|---|---|
| Disposal of treasury shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 12007000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration | 12007000 | JPY |
| Dividends ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -307636000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration | -307636000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -441000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 33985000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration | 33985000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -10000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration | － | JPY |
| Change in equity due to capital increase of consolidated subsidiary ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Change in equity due to capital increase of consolidated subsidiary ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -38113000 | JPY |
| Change in equity due to capital increase of consolidated subsidiary ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 38113000 | JPY |
| Change in equity due to capital increase of consolidated subsidiary ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -451000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -731737000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | 38113000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -693624000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 1247000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 2831194000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 29965000 | JPY |
| Equity IFRS | InterimInstant | 2861159000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 847423000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 649964000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1InterimDuration | 24721000 | JPY |
| Profit loss before tax from discontinued operations IFRS | InterimDuration | － | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 78717000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 56522000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 271000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | 259000 | JPY |
| Gain on sale of investments in subsidiaries and affiliates ope cf IFRS | Prior1InterimDuration | -16883000 | JPY |
| Gain on sale of investments in subsidiaries and affiliates ope cf IFRS | InterimDuration | － | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -822000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -2856000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 4310000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 4369000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1InterimDuration | -198342000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | InterimDuration | -217131000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1InterimDuration | -4653000 | JPY |
| Decrease increase in other current assets ope cf IFRS | InterimDuration | -10107000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1InterimDuration | 126580000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | InterimDuration | 201383000 | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | Prior1InterimDuration | 3301000 | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | InterimDuration | 13658000 | 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 |