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← Nihon Office Automation Reseach

Annual report

5241.TEDINET S100VI61
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥118m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥41m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥113m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥37m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥57m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥37m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥73m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥40m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥70m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥13m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥651mat 2024-12-31StandaloneLiabilities
Total liabilities¥830mat 2023-12-31StandaloneLiabilities
Net assets / equity¥685mat 2024-12-31StandaloneNet assets
Net assets / equity¥557mat 2023-12-31StandaloneNet assets
Net assets / equity¥538mat 2022-12-31dStandaloneNet assets
Net assets / equity¥490mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥420mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥683mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥770mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥658mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥745mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥635mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥619mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥596mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥128m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥94m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥89m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥204m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥68m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥65m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥128m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥193m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.812024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.272022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.132021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.762020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥852.51at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥814.83at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥786.57at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥734.18at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥629.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued804,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued684,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued684,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,340at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,340at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees222at 2024-12-31StandaloneNumber of employees
Employees226at 2023-12-31StandaloneNumber of employees
Employees222at 2022-12-31dStandaloneNumber of employees
Employees231at 2021-12-31dStandaloneNumber of employees
Employees227at 2020-12-31dStandaloneNumber of employees

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.

All source rows · 852
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No14MajorShareholdersMember0.004
Number of shares heldCurrentYearInstant652800
Shareholding ratioCurrentYearInstant0.812
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8040
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember804000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant804000
Number of voting rights issued shares voting rightsCurrentYearInstant8040
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38373-000OkuyamaHiroakiMember463700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38373-000KawahigasiTakujiMember3200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38373-000TanakaSingoMember3200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38373-000SekiyaHisasiMember3200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38373-000MachinoKimihikoMember3200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38373-000SakuraiRyoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38373-000TurumakiYosikiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38373-000OgataTomokiMember3200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38373-000ArimaYosinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38373-000YosikawaEriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant479700
Audit fees reporting companyPrior1YearDuration15600000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration17100000JPY
Non audit fees reporting companyCurrentYearDuration1800000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember75810000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember75810000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant16174000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass