Half-year report · Q2
4820.TEDINET S100WI6Z
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥985m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥194m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.1 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.43 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.96 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥21m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥262m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥262m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥169m |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥80m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥571m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥512m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥59m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥23m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥68m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥32m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥283m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥283m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥229m |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥306m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥572m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥502m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥70m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥40m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥79m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1051000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1601000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1034000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1595000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1492000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2293000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 696000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 527000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 112000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 96000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 99000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 80000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -125000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 55000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Rent income of real estate ope cf | Prior1YTDDuration | -527000000 | JPY |
| Rent income of real estate ope cf | CurrentYTDDuration | -536000000 | JPY |
| Expenses of real estate rent ope cf | Prior1YTDDuration | 91000000 | JPY |
| Expenses of real estate rent ope cf | CurrentYTDDuration | 115000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 47000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -320000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1028000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 15000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 328000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -24000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -47000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -48000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -304000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 363000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -461000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 58000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 35000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 |