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← Hikari Business Form

Half-year report · Q2

3948.TEDINET S100U6PL
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥9.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥54m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥1.0bn2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥74m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥82m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥870m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥46m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥596m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥11.4bnat 2024-06-30StandaloneAssets
Total assets¥11.4bnat 2023-12-31StandaloneAssets
Total assets¥11.6bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥9.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥348m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥471m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥445m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥5m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥25m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥255m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥575m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥462m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.152024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.72023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.022023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2023-06-30StandaloneTotal 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 · 443
ItemContextValueUnit
Rent income noiCurrentYTDDuration_NonConsolidatedMember919000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration_NonConsolidatedMember525000JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on redemption of securities noiPrior1YTDDuration_NonConsolidatedMember3570000JPY
Gain on redemption of securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3242000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2224000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember36265000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26303000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3872000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2239000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember769000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember766000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember431000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember923000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on redemption of securities noePrior1YTDDuration_NonConsolidatedMember650000JPY
Loss on redemption of securities noeCurrentYTDDuration_NonConsolidatedMember32000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember1629000JPY
Handicapped employment levy noePrior1YTDDuration_NonConsolidatedMember－JPY
Handicapped employment levy noeCurrentYTDDuration_NonConsolidatedMember1550000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember750000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember39000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7397000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6256000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1077703000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember73760000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1170000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember19581000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember6759000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember19581000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember7930000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember8113000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on anti monopoly act elPrior1YTDDuration_NonConsolidatedMember219633000JPY
Loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember227747000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember869537000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember81690000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember238624000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember57532000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember34791000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-21382000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember273416000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember36149000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember596121000JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass