Half-year report · Q2
6866.TEDINET S100U4ZL
Period2024-01-01 → 2024-06-30
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.82 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-06-30 | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -209909000 | JPY |
| Other net inv cf | CurrentYTDDuration | -208488000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1517895000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2108760000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1167000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -189000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1091528000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1227696000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1092696000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1227886000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 141446000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 303024000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 124015000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1368515000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11836619000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14745166000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11960635000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13376651000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1672530000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1921679000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 720733000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 676831000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 69019000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 69166000 | JPY |
| Directors bonuses sga | Prior1YTDDuration | 42280000 | JPY |
| Directors bonuses sga | CurrentYTDDuration | 37140000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3109000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6875000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期中（自 2024年１月１日 至 2024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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日置電機株式会社 | |
| Filer name in english | FilingDateInstant | HIOKI E.E.CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |