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← Nihon Office Automation Reseach

Half-year report · HY

5241.TEDINET S100YWES
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥3.0bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥59m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥80m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥58m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥153m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥47m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥89m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥30m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥108m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥58m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥1.3bnat 2026-06-30StandaloneAssets
Total assets¥1.3bnat 2025-12-31StandaloneAssets
Total assets¥1.3bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥635mat 2026-06-30StandaloneLiabilities
Total liabilities¥481mat 2025-12-31StandaloneLiabilities
Net assets / equity¥706mat 2026-06-30StandaloneNet assets
Net assets / equity¥777mat 2025-12-31StandaloneNet assets
Net assets / equity¥727mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥828mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥613mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥803mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥80m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥66m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥91m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥18m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥45m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥154m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.842026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.792025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.6%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,608,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,608,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,608,000at 2025-06-30StandaloneTotal 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 · 437
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember387367000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processInterimInstant_NonConsolidatedMember11248000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember374000JPY
SuppliesInterimInstant_NonConsolidatedMember307000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20434000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember14782000JPY
Other caPrior1YearInstant_NonConsolidatedMember858000JPY
Other caInterimInstant_NonConsolidatedMember1138000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1105849000JPY
Current assetsInterimInstant_NonConsolidatedMember1243326000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember15565000JPY
BuildingsInterimInstant_NonConsolidatedMember15565000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3191000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-3840000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12374000JPY
Buildings netInterimInstant_NonConsolidatedMember11724000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember13722000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember13722000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7956000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-8831000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5766000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember4891000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18141000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember16616000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember785000JPY
SoftwareInterimInstant_NonConsolidatedMember620000JPY
Other iaPrior1YearInstant_NonConsolidatedMember847000JPY
Other iaInterimInstant_NonConsolidatedMember847000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1632000JPY
Intangible assetsInterimInstant_NonConsolidatedMember1467000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember12399000JPY
Investment securitiesInterimInstant_NonConsolidatedMember9800000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1108000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember594000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4764000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember3716000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember66056000JPY
Insurance fundsInterimInstant_NonConsolidatedMember16131000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember49327000JPY
Other ioaInterimInstant_NonConsolidatedMember50796000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1575000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-1375000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132082000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember79665000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember151855000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember97749000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1257705000JPY
AssetsInterimInstant_NonConsolidatedMember1341075000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember103675000JPY

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 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass