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Annual report

7611.TEDINET S100THK4
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥48.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥38.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥26.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥29.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥616m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥4.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥3.2bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.6bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥33.3bnat 2024-02-29StandaloneAssets
Total assets¥29.2bnat 2023-02-28StandaloneAssets
Total assets¥27.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥32.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥25.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥23.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥22.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥21.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥26.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥14.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥13.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥253m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥917m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.582020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.882019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥661.36at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥604.97at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥588.79at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥577.03at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥690.64at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio75.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued38,147,116at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees913at 2024-02-29StandaloneNumber of employees
Employees853at 2023-02-28StandaloneNumber of employees
Employees847at 2022-02-28dStandaloneNumber of employees
Employees859at 2021-02-28dStandaloneNumber of employees
Employees838at 2020-02-29dStandaloneNumber 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 · 954
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10410681000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember12952736000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember132941000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember106211000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember12675763000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember15105159000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember369943000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember469126000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember121416000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember124991000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember4536407000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember4639145000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember2436305000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember2392322000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1090365000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1155125000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第46期（自　2023年３月１日　至　2024年２月29日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハイデイ日高
Company name in english cover pageFilingDateInstantHIDAY HIDAKA Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　青野　敬成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地
Telephone number address of registered headquarter cover pageFilingDateInstant（０４８）６４４－８４４７
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画部長　　石田　淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地
Telephone number nearest place of contact cover pageFilingDateInstant（０４８）６４４－８４４７
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画部長　　石田　淳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03318
Fund codeFilingDateInstant－
Security codeFilingDateInstant76110
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ハイデイ日高
Filer name in englishFilingDateInstantHIDAY HIDAKA Corp.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-03-01
Current period end dateFilingDateInstant2024-02-29
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-02-29
Previous fiscal year start dateFilingDateInstant2022-03-01
Comparative period end dateFilingDateInstant2023-02-28

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass