Tokyo Tape
Sign in
← Hokuryo

Annual report

1384.TEDINET S100OJCY
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.1bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥878m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥271m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥943m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥337m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥226m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥199m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥800m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥332m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥133m2020-04-01 → 2021-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥223m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥647m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2016-04-01 → 2017-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥236m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥79m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥516m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥525m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥11.7bnat 2021-03-31StandaloneAssets
Total assets¥14.3bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥635m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥545m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥785m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥905m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥961m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥532m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥574m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥389m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.72020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.052017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.922016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.122016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,200.45at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,073.94at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,055.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,039.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,048.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.47at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥985.15at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥957.28at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,459,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees242at 2022-03-31StandaloneNumber of employees
Employees235at 2021-03-31StandaloneNumber of employees
Employees191at 2021-03-31StandaloneNumber of employees
Employees229at 2020-03-31dStandaloneNumber of employees
Employees188at 2020-03-31dStandaloneNumber of employees
Employees207at 2019-03-31dStandaloneNumber of employees
Employees172at 2019-03-31dStandaloneNumber of employees
Employees237at 2018-03-31dStandaloneNumber of employees
Employees207at 2018-03-31dStandaloneNumber of employees
Employees242at 2017-03-31dStandaloneNumber of employees
Employees211at 2017-03-31dStandaloneNumber 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 · 1,106
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-573925000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-532226000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration－JPY
Cash and cash equivalents (5-year summary)Prior5YearInstant2752525000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant3135528000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1924778000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2197945000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1395633000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant－JPY
Number of employeesPrior5YearInstant242
Number of employeesPrior4YearInstant237
Number of employeesPrior3YearInstant207
Number of employeesPrior2YearInstant229
Number of employeesPrior1YearInstant235
Number of employeesCurrentYearInstant－
Average number of temporary workersPrior5YearInstant330
Average number of temporary workersPrior4YearInstant329
Average number of temporary workersPrior3YearInstant336
Average number of temporary workersPrior2YearInstant320
Average number of temporary workersPrior1YearInstant319
Average number of temporary workersCurrentYearInstant－
Net sales (5-year summary)Prior5YearDuration_NonConsolidatedMember15982192000JPY
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember9119224000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember12764005000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember13418081000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember13062220000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember15359863000JPY
Ordinary income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember1533835000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember800454000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember614091000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember19626000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember336548000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember942547000JPY
Net income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember1219078000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember524895000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember516095000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember79067000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember235914000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1191223000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior5YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior5YearInstant_NonConsolidatedMember1055000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1055000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1055000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1055000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1055000000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31mismatch
statement vs summary · net assetsnon_consolidated 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31mismatch
statement vs summary · total assetsnon_consolidated 2022-03-31pass