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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥527m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥705m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥252.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.64 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-06-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -636773000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1306792000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1199000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1195000 | JPY |
| Other net inv cf | Prior1YTDDuration | -67455000 | JPY |
| Other net inv cf | CurrentYTDDuration | -209909000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -705427000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1517895000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -345000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1167000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1363364000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1091528000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1363709000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1092696000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 424822000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 141446000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2170962000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 124015000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14237461000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11836619000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12066499000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11960635000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1394730000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1672530000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 496961000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 720733000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 62418000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 69019000 | JPY |
| Directors bonuses sga | Prior1YTDDuration | 59180000 | JPY |
| Directors bonuses sga | CurrentYTDDuration | 42280000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1019000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3109000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第２四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日置電機株式会社 | |
| Company name in english cover page | FilingDateInstant | HIOKI E.E.CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡澤 尊宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県上田市小泉81番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２６８（２８）０５５５（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員最高財務責任者（CFO）兼総務部長 巣山 芳計 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)長野県上田市小泉81番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２６８（２８）０５５５（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員最高財務責任者（CFO）兼総務部長 巣山 芳計 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01999 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |