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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 payable tradeInterimInstant_NonConsolidatedMember92877000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember113992000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67527000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember29377000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1140000JPY
Accrued expensesInterimInstant_NonConsolidatedMember100960000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40561000JPY
Income taxes payableInterimInstant_NonConsolidatedMember22254000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33474000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember28166000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember40225000JPY
Deposits receivedInterimInstant_NonConsolidatedMember23124000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember376605000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember410753000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember104000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember224342000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember104000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember224342000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember480605000JPY
LiabilitiesInterimInstant_NonConsolidatedMember635095000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember120360000JPY
Capital stockInterimInstant_NonConsolidatedMember120360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember30360000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember30360000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember30360000JPY
Capital surplusInterimInstant_NonConsolidatedMember30360000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3500000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember3500000JPY
General reservePrior1YearInstant_NonConsolidatedMember2000000JPY
General reserveInterimInstant_NonConsolidatedMember2000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember614192000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember620202000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember619692000JPY
Retained earningsInterimInstant_NonConsolidatedMember625703000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockInterimInstant_NonConsolidatedMember-75350000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember770412000JPY
Shareholders equityInterimInstant_NonConsolidatedMember701073000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6687000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember4907000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6687000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember4907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember777100000JPY
Net assetsInterimInstant_NonConsolidatedMember705980000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1257705000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1341075000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1480042000JPY
Net salesInterimDuration_NonConsolidatedMember1450827000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1188628000JPY

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