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← Nihon Office Automation Reseach

Half-year report · Q2

5241.TEDINET S100WIVQ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥3.0bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥80m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥67m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥84m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥113m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥89m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥63m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥58m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥73m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥42m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥1.3bnat 2025-06-30StandaloneAssets
Total assets¥1.3bnat 2024-12-31StandaloneAssets
Total assets¥1.3bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥562mat 2025-06-30StandaloneLiabilities
Total liabilities¥651mat 2024-12-31StandaloneLiabilities
Net assets / equity¥727mat 2025-06-30StandaloneNet assets
Net assets / equity¥685mat 2024-12-31StandaloneNet assets
Net assets / equity¥591mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥688mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥683mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥663mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥675mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥745mat 2023-12-31dStandaloneCash and cash equivalents
Operating cash flow¥83m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥20m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥98m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥173m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.582025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.812024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.92024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued804,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued804,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued684,000at 2024-06-30StandaloneTotal number of issued shares (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.

All source rows · 412
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember160000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember6262000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember258000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember317000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember509000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7244000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4732000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3238000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4732000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3238000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember63090000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember84271000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember4913000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4913000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember63090000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember89184000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21057000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember29193000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember377000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2437000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember21435000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember31631000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember41654000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember57553000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember63090000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember89184000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2963000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2279000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-60000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-160000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-4913000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-191000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-504000JPY
Surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember-6262000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4732000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3238000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-10937000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember38985000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-19417000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-8048000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember3256000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-15523000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember14715000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-10366000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember60539000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass