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← Hikari Business Form

Half-year report · HY

3948.TEDINET S100YUT0
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥7.7bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥375m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥24m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥402m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥280m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥402m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥101m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥273m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥152m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥60m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥12.1bnat 2026-06-30StandaloneAssets
Total assets¥11.6bnat 2025-12-31StandaloneAssets
Total assets¥11.5bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥9.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥9.3bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥306m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥258m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥81m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥361m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥216m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥520m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥223m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.832026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.842025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 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 · 424
ItemContextValueUnit
Other clInterimInstant_NonConsolidatedMember694095000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1365665000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1319810000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember101320000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember101646000JPY
Other nclPrior1YearInstant_NonConsolidatedMember716632000JPY
Other nclInterimInstant_NonConsolidatedMember1097161000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember817952000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1198807000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2183618000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2518618000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember798288000JPY
Capital stockInterimInstant_NonConsolidatedMember798288000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember608489000JPY
Capital surplusInterimInstant_NonConsolidatedMember607038000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7648877000JPY
Retained earningsInterimInstant_NonConsolidatedMember7787646000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-396638000JPY
Treasury stockInterimInstant_NonConsolidatedMember-400679000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8659016000JPY
Shareholders equityInterimInstant_NonConsolidatedMember8792293000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember712574000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember739134000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember712574000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember739134000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9371591000JPY
Net assetsInterimInstant_NonConsolidatedMember9531428000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11555210000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember12050046000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3806215000JPY
Net salesInterimDuration_NonConsolidatedMember4139435000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember3042625000JPY
Cost of salesInterimDuration_NonConsolidatedMember3038942000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember763589000JPY
Gross profitInterimDuration_NonConsolidatedMember1100493000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember739463000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember725509000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember24125000JPY
Operating incomeInterimDuration_NonConsolidatedMember374983000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1002000JPY
Interest income noiInterimDuration_NonConsolidatedMember2893000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember14291000JPY
Dividends income noiInterimDuration_NonConsolidatedMember19982000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember52912000JPY
Insurance income noiInterimDuration_NonConsolidatedMember5811000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember1511000JPY
Rent income noiInterimDuration_NonConsolidatedMember1527000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember2930000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember7498000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember72648000JPY

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 rounding
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