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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
Cost of salesInterimDuration_NonConsolidatedMember1167720000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember291414000JPY
Gross profitInterimDuration_NonConsolidatedMember283106000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember211148000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember224341000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember80265000JPY
Operating incomeInterimDuration_NonConsolidatedMember58764000JPY
Interest and dividends income noiPrior1InterimDuration_NonConsolidatedMember504000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember954000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration_NonConsolidatedMember160000JPY
Reversal of allowance for doubtful accounts noiInterimDuration_NonConsolidatedMember200000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember317000JPY
Other noiInterimDuration_NonConsolidatedMember654000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember982000JPY
Non operating incomeInterimDuration_NonConsolidatedMember1809000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember3238000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember2303000JPY
Other noePrior1InterimDuration_NonConsolidatedMember－JPY
Other noeInterimDuration_NonConsolidatedMember292000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember3238000JPY
Non operating expensesInterimDuration_NonConsolidatedMember2595000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember78008000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember57977000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember4913000JPY
Gain on sales of investment securities eiInterimDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiPrior1InterimDuration_NonConsolidatedMember6262000JPY
Surrender value of insurance eiInterimDuration_NonConsolidatedMember43055000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember11175000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember43055000JPY
Directors retirement benefits elPrior1InterimDuration_NonConsolidatedMember－JPY
Directors retirement benefits elInterimDuration_NonConsolidatedMember54400000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary lossInterimDuration_NonConsolidatedMember54400000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember89184000JPY
Income before income taxesInterimDuration_NonConsolidatedMember46633000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember29193000JPY
Income taxes currentInterimDuration_NonConsolidatedMember14636000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember2437000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember1866000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember31631000JPY
Income taxesInterimDuration_NonConsolidatedMember16503000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember57553000JPY
Profit lossInterimDuration_NonConsolidatedMember30130000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember89184000JPY
Income before income taxesInterimDuration_NonConsolidatedMember46633000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember2279000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember1689000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-160000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-200000JPY
Directors retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember－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 · 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