Tokyo Tape
Sign in
← 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
Directors retirement benefits ope cfInterimDuration_NonConsolidatedMember54400000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration_NonConsolidatedMember-4913000JPY
Loss gain on sales of investment securities ope cfInterimDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-504000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-954000JPY
Surrender value of insurance ope cfPrior1InterimDuration_NonConsolidatedMember-6262000JPY
Surrender value of insurance ope cfInterimDuration_NonConsolidatedMember-43055000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember3238000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember2303000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember38985000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember84092000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-8048000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-11248000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember-15523000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember-10798000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration_NonConsolidatedMember-10366000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration_NonConsolidatedMember-5308000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember28748000JPY
Other net ope cfInterimDuration_NonConsolidatedMember51513000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember116658000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember169067000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember504000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember954000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-3324000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-3128000JPY
Proceeds from subsidy income2 ope cfPrior1InterimDuration_NonConsolidatedMember3213000JPY
Proceeds from subsidy income2 ope cfInterimDuration_NonConsolidatedMember－JPY
Payments for directors retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Payments for directors retirement benefits ope cfInterimDuration_NonConsolidatedMember-54400000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-34008000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-32862000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember83043000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember79631000JPY
Payments into time deposits inv cfPrior1InterimDuration_NonConsolidatedMember-25000000JPY
Payments into time deposits inv cfInterimDuration_NonConsolidatedMember-25000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration_NonConsolidatedMember25000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration_NonConsolidatedMember25000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-1083000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfPrior1InterimDuration_NonConsolidatedMember-2242000JPY
Purchase of insurance funds inv cfInterimDuration_NonConsolidatedMember-2143000JPY
Proceeds from cancellation of insurance funds inv cfPrior1InterimDuration_NonConsolidatedMember17618000JPY
Proceeds from cancellation of insurance funds inv cfInterimDuration_NonConsolidatedMember95125000JPY
Payments for lease and guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember-3626000JPY
Proceeds from sales of membership inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from sales of membership inv cfInterimDuration_NonConsolidatedMember1909000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration_NonConsolidatedMember6000000JPY
Proceeds from sales of investment securities inv cfInterimDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember20291000JPY

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