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← Hioki E.E

Annual report

6866.TEDINET S100SZ7X
Period2023-01-01 → 2023-12-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥39.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥34.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥29.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥21.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥22.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥8.0bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥7.1bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.2bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥45.3bnat 2023-12-31Cons.Assets
Total assets¥40.6bnat 2022-12-31Cons.Assets
Total assets¥36.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥30.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥28.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥37.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥26.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥25.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.4bn2023-01-01 → 2023-12-31Cons.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
Operating cash flow¥4.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥826m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.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
Financing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥886m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥463.512023-01-01 → 2023-12-31Cons.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)¥331.352021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.912020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.272019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,718.23at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,401.01at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,158.34at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,907.33at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,843.68at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio82.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE17.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,048at 2023-12-31Cons.Number of employees
Employees1,009at 2022-12-31Cons.Number of employees
Employees983at 2021-12-31dCons.Number of employees
Employees965at 2020-12-31dCons.Number of employees
Employees920at 2019-12-31dCons.Number of employees
Revenue¥31.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥29.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥23.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥5.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥7.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥8.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥8.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥6.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥6.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥42.0bnat 2023-12-31StandaloneAssets
Total assets¥38.1bnat 2022-12-31StandaloneAssets
Total assets¥33.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥35.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥31.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥27.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥25.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥11.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥447.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥470.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.312020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1652021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,605.93at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,317.98at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,021.02at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,840.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,779.2at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,024,365at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees767at 2023-12-31StandaloneNumber of employees
Employees753at 2022-12-31StandaloneNumber of employees
Employees750at 2021-12-31dStandaloneNumber of employees
Employees752at 2020-12-31dStandaloneNumber of employees
Employees728at 2019-12-31dStandaloneNumber of employees

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 · 1,432
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember102888000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember104809000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember63877000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember93976000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember385466000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember458177000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember293084000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember275094000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember403174000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember634393000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember134021000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember136472000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember273879000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember307217000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember293207000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember280869000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember142000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第72期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日置電機株式会社
Company name in english cover pageFilingDateInstantHIOKI E.E. CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岡澤　尊宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)長野県上田市小泉81番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０２６８（２８）０５５５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)長野県上田市小泉81番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０２６８（２８）０５５５（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01999
Fund codeFilingDateInstant－
Security codeFilingDateInstant68660
Filer name in japaneseFilingDateInstant
Original text (Japanese)日置電機株式会社
Filer name in englishFilingDateInstantHIOKI E.E. CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-12-31

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass