Tokyo Tape
Sign in
← Em Systems

Half-year report · HY

4820.TEDINET S100YVT8
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥23.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥922m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥4.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥663m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥660m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥26.8bnat 2026-06-30Cons.Assets
Total assets¥27.5bnat 2025-12-31Cons.Assets
Total assets¥29.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥20.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥20.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥20.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥395m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥568m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.582026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.442025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.182025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.552026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.322025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.12025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥79m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥19m
Care Welfare IT Systems Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥411m
Care Welfare IT Systems Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥411m
Care Welfare IT Systems Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥130m
Medicine Receipt Computer And Related Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.2bn
Medicine Receipt Computer And Related Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.2bn
Medicine Receipt Computer And Related Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥254m
Other Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥538m
Other Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥470m
Other Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥68m
Other Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥11m
Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥8.3bn
Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥8.3bn
Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥11m
Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.3bn
—segment totalrevenue2026-01-01 → 2026-06-30¥10.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥10.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥79m
—segment totalsegment profit2026-01-01 → 2026-06-30¥902m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥68m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥21m
Care Welfare IT Systems Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥262m
Care Welfare IT Systems Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥262m
Care Welfare IT Systems Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥169m
Medicine Receipt Computer And Related Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.5bn
Medicine Receipt Computer And Related Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.5bn
Medicine Receipt Computer And Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥80m
Other Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥571m
Other Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥512m
Other Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥59m
Other Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥23m
Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥9.9bn
Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.9bn
Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥9m
Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.1bn
—segment totalrevenue2025-01-01 → 2025-06-30¥12.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥12.1bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥68m
—segment totalsegment profit2025-01-01 → 2025-06-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5769000000JPY
Current liabilitiesInterimInstant5252000000JPY
Long term loans payablePrior1YearInstant5000000JPY
Long term loans payableInterimInstant246000000JPY
Net defined benefit liabilityPrior1YearInstant132000000JPY
Net defined benefit liabilityInterimInstant159000000JPY
Long term guarantee depositedPrior1YearInstant814000000JPY
Long term guarantee depositedInterimInstant819000000JPY
Other nclPrior1YearInstant352000000JPY
Other nclInterimInstant300000000JPY
Noncurrent liabilitiesPrior1YearInstant1304000000JPY
Noncurrent liabilitiesInterimInstant1527000000JPY
LiabilitiesPrior1YearInstant7074000000JPY
LiabilitiesInterimInstant6779000000JPY
Capital stockPrior1YearInstant2785000000JPY
Capital stockInterimInstant2785000000JPY
Capital surplusPrior1YearInstant2502000000JPY
Capital surplusInterimInstant2509000000JPY
Retained earningsPrior1YearInstant15290000000JPY
Retained earningsInterimInstant14430000000JPY
Treasury stockPrior1YearInstant-711000000JPY
Treasury stockInterimInstant-683000000JPY
Shareholders equityPrior1YearInstant19867000000JPY
Shareholders equityInterimInstant19040000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant282000000JPY
Valuation difference on available for sale securitiesInterimInstant626000000JPY
Foreign currency translation adjustmentPrior1YearInstant184000000JPY
Foreign currency translation adjustmentInterimInstant233000000JPY
Valuation and translation adjustmentsPrior1YearInstant467000000JPY
Valuation and translation adjustmentsInterimInstant860000000JPY
Subscription rights to sharesPrior1YearInstant55000000JPY
Subscription rights to sharesInterimInstant55000000JPY
Non controlling interestsPrior1YearInstant41000000JPY
Non controlling interestsInterimInstant39000000JPY
Net assetsPrior1YearInstant20432000000JPY
Net assetsInterimInstant19996000000JPY
Liabilities and net assetsPrior1YearInstant27506000000JPY
Liabilities and net assetsInterimInstant26776000000JPY
Net salesPrior1InterimDuration12149000000JPY
Net salesInterimDuration10434000000JPY
Cost of salesPrior1InterimDuration5949000000JPY
Cost of salesInterimDuration5422000000JPY
Gross profitPrior1InterimDuration6200000000JPY
Gross profitInterimDuration5011000000JPY
Selling general and administrative expensesPrior1InterimDuration4119000000JPY
Selling general and administrative expensesInterimDuration4089000000JPY
Operating incomePrior1InterimDuration2080000000JPY
Operating incomeInterimDuration922000000JPY
Interest income noiPrior1InterimDuration3000000JPY
Interest income noiInterimDuration14000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass