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← Hioki E.E

Quarterly report · Q2

6866.TEDINET S100RHWQ
Period2023-01-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥34.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥41.5bnat 2023-06-30Cons.Assets
Total assets¥40.6bnat 2022-12-31Cons.Assets
Total assets¥36.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥35.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥527m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥705m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥252.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.642023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio85.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-06-30Cons.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 · 439
ItemContextValueUnit
Non operating incomePrior1YTDDuration264750000JPY
Non operating incomeCurrentYTDDuration190526000JPY
Interest expenses noePrior1YTDDuration3711000JPY
Interest expenses noeCurrentYTDDuration3921000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration3716000JPY
Non operating expensesCurrentYTDDuration3924000JPY
Ordinary incomePrior1YTDDuration3401825000JPY
Ordinary incomeCurrentYTDDuration4731842000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000JPY
Extraordinary incomePrior1YTDDuration1000JPY
Extraordinary incomeCurrentYTDDuration2000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration55000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5609000JPY
Loss on valuation of membership elPrior1YTDDuration2600000JPY
Loss on valuation of membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2655000JPY
Extraordinary lossCurrentYTDDuration5609000JPY
Income before income taxesPrior1YTDDuration3399172000JPY
Income before income taxesCurrentYTDDuration4726234000JPY
Income taxes currentPrior1YTDDuration644195000JPY
Income taxes currentCurrentYTDDuration737100000JPY
Income taxes deferredPrior1YTDDuration251635000JPY
Income taxes deferredCurrentYTDDuration542049000JPY
Income taxesPrior1YTDDuration895830000JPY
Income taxesCurrentYTDDuration1279149000JPY
Profit lossPrior1YTDDuration2503341000JPY
Profit lossCurrentYTDDuration3447085000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2503341000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3447085000JPY
Profit lossPrior1YTDDuration2503341000JPY
Profit lossCurrentYTDDuration3447085000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25948000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration100138000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration432579000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration173713000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration22140000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28497000JPY
Other comprehensive incomePrior1YTDDuration480669000JPY
Other comprehensive incomeCurrentYTDDuration302349000JPY
Comprehensive incomePrior1YTDDuration2984010000JPY
Comprehensive incomeCurrentYTDDuration3749434000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2984010000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3749434000JPY
Income before income taxesPrior1YTDDuration3399172000JPY
Income before income taxesCurrentYTDDuration4726234000JPY
Depreciation and amortization ope cfPrior1YTDDuration534165000JPY
Depreciation and amortization ope cfCurrentYTDDuration643917000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass