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← Hikari Business Form

Half-year report · Q2

3948.TEDINET S100WIAV
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥7.9bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥24m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥54m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥92m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥222m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥101m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥82m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥60m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥161m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥46m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥11.5bnat 2025-06-30StandaloneAssets
Total assets¥11.1bnat 2024-12-31StandaloneAssets
Total assets¥11.4bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.4bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥81m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥225m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥348m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥45m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥33m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥223m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥431m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.842025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.872024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.152024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2024-06-30StandaloneTotal 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
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1174116000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember22834000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember18732000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember163953000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember211024000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16797000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember23383000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember27245000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember40860000JPY
Other caPrior1YearInstant_NonConsolidatedMember311636000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember337028000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-578000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5260735000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5517549000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember948078000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember923415000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember68994000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember66779000JPY
LandPrior1YearInstant_NonConsolidatedMember2504345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2491745000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember218909000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember273351000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3740327000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3755291000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15777000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14532000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1227487000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1330065000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember863628000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember882755000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8803000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8803000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2082312000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2204017000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5838417000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5973841000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11099153000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11491391000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember523286000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember691859000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember201673000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember349621000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20111000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40834000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember68489000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember66431000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember15600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9650000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember61177000JPY

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 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass