Tokyo Tape
Sign in
← Hokuryo

Quarterly report · Q2

1384.TEDINET S100PJ7F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥618m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥655m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥942m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥704m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income (owners)¥946m2021-04-01 → 2021-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥452m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥16.2bnat 2022-09-30StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥517m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥747m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥784m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥120m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥961m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.52022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.732022-07-01 → 2022-09-30dStandaloneBasic 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)¥111.852021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.092021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 365
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember655000000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember65000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember21000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember87000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember36000000JPY
Other elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember38000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember704000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember252000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember452000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember704000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember537000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember28000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-34000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember36000000JPY
Surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember-65000000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-21000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-235000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-36000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember304000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-589000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember634000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember6000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-142000000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember21000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember517000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-900000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember65000000JPY
Proceeds from liquidation of subsidiaries inv cfCurrentYTDDuration_NonConsolidatedMember178000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-79000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-747000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-281000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-11000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-126000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-120000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-350000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass