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Quarterly report · Q1

1384.TEDINET S100OXSG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥270m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥290m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥942m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥330m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income (owners)¥513m2021-04-01 → 2021-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥209m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2022-06-30StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥24.772022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.752021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-06-30StandaloneTotal number of issued shares (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 · 266
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember128000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember136000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember128000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10154000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10228000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15549000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15463000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3977000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3234000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember742000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember472000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember270000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember290000000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember65000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember70000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember29000000JPY
Other elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember30000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember330000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember120000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember209000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ホクリヨウ
Company name in english cover pageFilingDateInstantHokuryo Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　米山　大介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市白石区中央二条三丁目６番15号
Telephone number address of registered headquarter cover pageFilingDateInstant011-812-1131
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　　松岡　昌哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市白石区中央二条三丁目６番15号
Telephone number nearest place of contact cover pageFilingDateInstant011-812-1131
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　　松岡　昌哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31220
Fund codeFilingDateInstant－
Security codeFilingDateInstant13840
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ホクリヨウ
Filer name in englishFilingDateInstantHokuryo Co., Ltd.

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass