Half-year report · HY
4746.TEDINET S100YUO7
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥803m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.7 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.39 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.17 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.19 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥2m |
| Sales Of Equipment Salesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥921m |
| Sales Of Equipment Salesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥921m |
| Sales Of Equipment Salesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥199m |
| Sales Of Information Processing And Software Developmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.7bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.7bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Sales Of Leases And Otherreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥179m |
| Sales Of Leases And Otherreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥178m |
| Sales Of Leases And Otherreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Sales Of Leases And Otherreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Sales Of Equipment Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥619m |
| Sales Of Equipment Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥619m |
| Sales Of Equipment Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥148m |
| Sales Of Information Processing And Software Developmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Sales Of Leases And Otherreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥181m |
| Sales Of Leases And Otherreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥180m |
| Sales Of Leases And Otherreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Sales Of Leases And Otherreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2640000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 9056403000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 618640000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 180936000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9855981000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2640000 | JPY |
| Net sales | Prior1InterimDuration | 9853340000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 2783494000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 148098000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 34582000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2966175000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 2966175000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 9704450000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 921340000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 178096000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10803887000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 10803887000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 1164000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 1229000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2393000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -2393000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 9705614000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 921340000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 179326000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10806280000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -2393000 | JPY |
| Net sales | InterimDuration | 10803887000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 3119059000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 198573000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 12519000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3330152000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 3330152000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中（自 令和８年１月１日 至 令和８年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東計電算 | |
| Company name in english cover page | FilingDateInstant | Toukei Computer Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 甲田 英毅 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市中原区市ノ坪１５０番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４４（４３０）１３１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 高橋 和重 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市中原区市ノ坪１５０番地 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |