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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
Lease obligations nclPrior1YearInstant1225000000JPY
Lease obligations nclCurrentYearInstant1627000000JPY
Asset retirement obligations nclPrior1YearInstant1610000000JPY
Asset retirement obligations nclCurrentYearInstant1722000000JPY
Other nclPrior1YearInstant192000000JPY
Other nclCurrentYearInstant194000000JPY
Noncurrent liabilitiesPrior1YearInstant14272000000JPY
Noncurrent liabilitiesCurrentYearInstant14522000000JPY
LiabilitiesPrior1YearInstant34762000000JPY
LiabilitiesCurrentYearInstant37770000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant2311000000JPY
Capital surplusCurrentYearInstant2311000000JPY
Retained earningsPrior1YearInstant25126000000JPY
Retained earningsCurrentYearInstant27854000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-300000000JPY
Shareholders equityPrior1YearInstant27537000000JPY
Shareholders equityCurrentYearInstant29964000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-25000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2000000JPY
Valuation and translation adjustmentsCurrentYearInstant-25000000JPY
Net assetsPrior1YearInstant27534000000JPY
Net assetsCurrentYearInstant29939000000JPY
Liabilities and net assetsPrior1YearInstant62297000000JPY
Liabilities and net assetsCurrentYearInstant67709000000JPY
Net salesPrior1YearDuration120310000000JPY
Net salesCurrentYearDuration128791000000JPY
Cost of salesPrior1YearDuration93072000000JPY
Cost of salesCurrentYearDuration100543000000JPY
Gross profitPrior1YearDuration27238000000JPY
Gross profitCurrentYearDuration28247000000JPY
Provision for point card certificates sgaPrior1YearDuration674000000JPY
Provision for point card certificates sgaCurrentYearDuration－JPY
Salaries sgaPrior1YearDuration7516000000JPY
Salaries sgaCurrentYearDuration8181000000JPY
Provision for bonuses sgaPrior1YearDuration539000000JPY
Provision for bonuses sgaCurrentYearDuration564000000JPY
Retirement benefit expenses sgaPrior1YearDuration104000000JPY
Retirement benefit expenses sgaCurrentYearDuration110000000JPY
Rent expenses sgaPrior1YearDuration2965000000JPY
Rent expenses sgaCurrentYearDuration3150000000JPY
Depreciation sgaPrior1YearDuration2591000000JPY
Depreciation sgaCurrentYearDuration2802000000JPY
Other sgaPrior1YearDuration8803000000JPY
Other sgaCurrentYearDuration8778000000JPY
Selling general and administrative expensesPrior1YearDuration23195000000JPY
Selling general and administrative expensesCurrentYearDuration23587000000JPY

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