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← Hioki E.E

Quarterly report · Q2

6866.TEDINET S100OTHN
Period2022-01-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥29.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥36.3bnat 2022-06-30Cons.Assets
Total assets¥36.4bnat 2021-12-31Cons.Assets
Total assets¥33.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥31.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥28.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥527m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥705m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥826m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥546m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.42022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.72022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.292021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.242021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-06-30Cons.Equity to asset ratio (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 · 441
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2691016000JPY
Raw materials and suppliesCurrentQuarterInstant3703633000JPY
Other caPrior1YearInstant316939000JPY
Other caCurrentQuarterInstant505604000JPY
Allowance for doubtful accounts caPrior1YearInstant-5203000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6836000JPY
Current assetsPrior1YearInstant24058808000JPY
Current assetsCurrentQuarterInstant24110699000JPY
Buildings and structures netPrior1YearInstant7245351000JPY
Buildings and structures netCurrentQuarterInstant7157457000JPY
Machinery equipment and vehicles netPrior1YearInstant292140000JPY
Machinery equipment and vehicles netCurrentQuarterInstant389975000JPY
Tools furniture and fixtures netPrior1YearInstant754023000JPY
Tools furniture and fixtures netCurrentQuarterInstant868817000JPY
LandPrior1YearInstant1998862000JPY
LandCurrentQuarterInstant1998862000JPY
Construction in progressPrior1YearInstant1488000JPY
Construction in progressCurrentQuarterInstant28003000JPY
Property plant and equipmentPrior1YearInstant10291868000JPY
Property plant and equipmentCurrentQuarterInstant10443116000JPY
SoftwarePrior1YearInstant356643000JPY
SoftwareCurrentQuarterInstant332741000JPY
Other iaPrior1YearInstant22262000JPY
Other iaCurrentQuarterInstant18891000JPY
Intangible assetsPrior1YearInstant378906000JPY
Intangible assetsCurrentQuarterInstant351632000JPY
Investments and other assetsPrior1YearInstant1661476000JPY
Investments and other assetsCurrentQuarterInstant1436811000JPY
Noncurrent assetsPrior1YearInstant12332250000JPY
Noncurrent assetsCurrentQuarterInstant12231561000JPY
AssetsPrior1YearInstant36391059000JPY
AssetsCurrentQuarterInstant36342260000JPY
Accounts payable tradePrior1YearInstant835185000JPY
Accounts payable tradeCurrentQuarterInstant1066211000JPY
Income taxes payablePrior1YearInstant1156614000JPY
Income taxes payableCurrentQuarterInstant550009000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1288125000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant59180000JPY
Other clPrior1YearInstant3697975000JPY
Other clCurrentQuarterInstant1071210000JPY
Current liabilitiesPrior1YearInstant5689776000JPY
Current liabilitiesCurrentQuarterInstant4034736000JPY
Deferred tax liabilitiesPrior1YearInstant6826000JPY
Deferred tax liabilitiesCurrentQuarterInstant5562000JPY
Net defined benefit liabilityPrior1YearInstant725626000JPY
Net defined benefit liabilityCurrentQuarterInstant661949000JPY
Other nclPrior1YearInstant514535000JPY
Other nclCurrentQuarterInstant531327000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass