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← Hioki E.E

Half-year report · Q2

6866.TEDINET S100WFYU
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.5bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥39.3bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥3.3bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥3.3bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥8.0bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥3.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥45.8bnat 2025-06-30Cons.Assets
Total assets¥48.2bnat 2024-12-31Cons.Assets
Total assets¥44.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥40.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥39.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥38.9bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥169.742025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥454.832024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.822024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2024-06-30Cons.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 · 451
ItemContextValueUnit
Other noiPrior1YTDDuration36916000JPY
Other noiCurrentYTDDuration47975000JPY
Non operating incomePrior1YTDDuration273709000JPY
Non operating incomeCurrentYTDDuration197299000JPY
Interest expenses noePrior1YTDDuration3878000JPY
Interest expenses noeCurrentYTDDuration4859000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration210869000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration714000JPY
Non operating expensesPrior1YTDDuration3885000JPY
Non operating expensesCurrentYTDDuration216442000JPY
Ordinary incomePrior1YTDDuration3614262000JPY
Ordinary incomeCurrentYTDDuration3273879000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1563000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1563000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration147000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11200000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2768000JPY
Extraordinary lossPrior1YTDDuration11347000JPY
Extraordinary lossCurrentYTDDuration2768000JPY
Income before income taxesPrior1YTDDuration3604478000JPY
Income before income taxesCurrentYTDDuration3271111000JPY
Income taxes currentPrior1YTDDuration472054000JPY
Income taxes currentCurrentYTDDuration425714000JPY
Income taxes deferredPrior1YTDDuration512090000JPY
Income taxes deferredCurrentYTDDuration548149000JPY
Income taxesPrior1YTDDuration984145000JPY
Income taxesCurrentYTDDuration973864000JPY
Profit lossPrior1YTDDuration2620333000JPY
Profit lossCurrentYTDDuration2297247000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2620333000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2297247000JPY
Profit lossPrior1YTDDuration2620333000JPY
Profit lossCurrentYTDDuration2297247000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59929000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration56376000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration279835000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-169032000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration34874000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration22263000JPY
Other comprehensive incomePrior1YTDDuration374639000JPY
Other comprehensive incomeCurrentYTDDuration-90391000JPY
Comprehensive incomePrior1YTDDuration2994973000JPY
Comprehensive incomeCurrentYTDDuration2206855000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2994973000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2206855000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass