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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
Rent income of real estate noiPrior1InterimDuration536000000JPY
Rent income of real estate noiInterimDuration558000000JPY
Other noiPrior1InterimDuration5000000JPY
Other noiInterimDuration19000000JPY
Non operating incomePrior1InterimDuration545000000JPY
Non operating incomeInterimDuration592000000JPY
Interest expenses noePrior1InterimDuration3000000JPY
Interest expenses noeInterimDuration2000000JPY
Rent expenses on real estates noePrior1InterimDuration221000000JPY
Rent expenses on real estates noeInterimDuration227000000JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration5000000JPY
Non operating expensesPrior1InterimDuration226000000JPY
Non operating expensesInterimDuration235000000JPY
Ordinary incomePrior1InterimDuration2400000000JPY
Ordinary incomeInterimDuration1279000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration7000000JPY
Loss on retirement of noncurrent assets elInterimDuration6000000JPY
Impairment loss elPrior1InterimDuration99000000JPY
Impairment loss elInterimDuration187000000JPY
Extraordinary lossPrior1InterimDuration107000000JPY
Extraordinary lossInterimDuration193000000JPY
Income before income taxesPrior1InterimDuration2293000000JPY
Income before income taxesInterimDuration1085000000JPY
Income taxesPrior1InterimDuration684000000JPY
Income taxesInterimDuration424000000JPY
Profit lossPrior1InterimDuration1608000000JPY
Profit lossInterimDuration660000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration5000000JPY
Profit loss attributable to non controlling interestsInterimDuration-2000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1603000000JPY
Profit loss attributable to owners of parentInterimDuration663000000JPY
Profit lossPrior1InterimDuration1608000000JPY
Profit lossInterimDuration660000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration53000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration344000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-60000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration48000000JPY
Other comprehensive incomePrior1InterimDuration-7000000JPY
Other comprehensive incomeInterimDuration393000000JPY
Comprehensive incomePrior1InterimDuration1601000000JPY
Comprehensive incomeInterimDuration1054000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1595000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1056000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration5000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-2000000JPY

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