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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
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember52477000JPY
Other clPrior1YearInstant_NonConsolidatedMember408611000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember437526000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1298949000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1648400000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember49302000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember49623000JPY
Other nclPrior1YearInstant_NonConsolidatedMember415082000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember521379000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember464385000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember571003000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1763334000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2219403000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember798288000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember798288000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember607655000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember603415000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7718244000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7667064000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-192795000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-249906000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8931393000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8818862000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember404425000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember453125000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember404425000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember453125000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9335818000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9271987000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11099153000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11491391000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3802210000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3806215000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3015258000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3042625000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember786952000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember763589000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember733239000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember739463000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember53712000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember24125000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember630000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1002000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember14528000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14291000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember52912000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember919000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1511000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2224000JPY

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