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← Yakuodo Holdings

Annual report

7679.TEDINET S100QT21
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥128.8bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥120.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥110.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥102.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥4.7bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥4.0bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥5.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥4.4bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥5.3bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥4.0bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥3.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥3.0bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥67.7bnat 2023-02-28Cons.Assets
Total assets¥62.3bnat 2022-02-28Cons.Assets
Total assets¥60.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥50.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥37.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥34.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥29.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥27.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥25.0bnat 2021-02-28dCons.Net assets
Net assets / equity¥22.2bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥685m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥164.962022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.162021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.692020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.192019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,527.93at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,394.87at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,267.73at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,123.03at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio44.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE11.3%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE13.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE15.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees969at 2023-02-28Cons.Number of employees
Employees929at 2022-02-28Cons.Number of employees
Employees862at 2021-02-28dCons.Number of employees
Employees780at 2020-02-29dCons.Number of employees
Revenue¥866m2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥842m2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥825m2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥618m2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Operating income¥538m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥525m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥550m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥537m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥544m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥468m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥550m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥537m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥529m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥513m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥512m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥457m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥21.0bnat 2023-02-28StandaloneAssets
Total assets¥21.3bnat 2022-02-28StandaloneAssets
Total assets¥21.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥70mat 2023-02-28StandaloneLiabilities
Total liabilities¥62mat 2022-02-28StandaloneLiabilities
Net assets / equity¥20.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥21.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥21.1bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥21.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥587mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥563mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥26.972022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.022021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.942020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.162019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,069.11at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,073.61at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.59at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,066.65at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio99.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued19,740,219at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued19,740,219at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued19,740,219at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,740,219at 2020-02-29dStandaloneTotal 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 · 1,085
ItemContextValueUnit
Operating incomePrior1YearDuration4043000000JPY
Operating incomeCurrentYearDuration4660000000JPY
Interest income noiPrior1YearDuration20000000JPY
Interest income noiCurrentYearDuration18000000JPY
Office work fee noiPrior1YearDuration166000000JPY
Office work fee noiCurrentYearDuration180000000JPY
Gain on donation of noncurrent assets noiPrior1YearDuration59000000JPY
Gain on donation of noncurrent assets noiCurrentYearDuration45000000JPY
Commission fee noiPrior1YearDuration38000000JPY
Commission fee noiCurrentYearDuration35000000JPY
Income from sales of used paper noiPrior1YearDuration34000000JPY
Income from sales of used paper noiCurrentYearDuration35000000JPY
Other noiPrior1YearDuration68000000JPY
Other noiCurrentYearDuration86000000JPY
Non operating incomePrior1YearDuration387000000JPY
Non operating incomeCurrentYearDuration402000000JPY
Interest expenses noePrior1YearDuration31000000JPY
Interest expenses noeCurrentYearDuration38000000JPY
Other noePrior1YearDuration4000000JPY
Other noeCurrentYearDuration7000000JPY
Non operating expensesPrior1YearDuration36000000JPY
Non operating expensesCurrentYearDuration45000000JPY
Ordinary incomePrior1YearDuration4394000000JPY
Ordinary incomeCurrentYearDuration5017000000JPY
Impairment loss elPrior1YearDuration314000000JPY
Impairment loss elCurrentYearDuration244000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration50000000JPY
Provision for loss on store closing elPrior1YearDuration6000000JPY
Provision for loss on store closing elCurrentYearDuration－JPY
Provision for head office transfer cost elPrior1YearDuration27000000JPY
Provision for head office transfer cost elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration351000000JPY
Extraordinary lossCurrentYearDuration294000000JPY
Income before income taxesPrior1YearDuration4042000000JPY
Income before income taxesCurrentYearDuration4722000000JPY
Income taxes currentPrior1YearDuration1338000000JPY
Income taxes currentCurrentYearDuration1666000000JPY
Income taxes deferredPrior1YearDuration-260000000JPY
Income taxes deferredCurrentYearDuration-184000000JPY
Income taxesPrior1YearDuration1078000000JPY
Income taxesCurrentYearDuration1481000000JPY
Profit lossPrior1YearDuration2964000000JPY
Profit lossCurrentYearDuration3240000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration2964000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3240000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass