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← Yakuodo Holdings

Annual report

7679.TEDINET S100TGVB
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥142.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥128.8bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥120.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
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¥5.2bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥4.7bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥5.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥5.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥4.4bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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¥5.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥4.7bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥3.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.8bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥3.2bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥70.8bnat 2024-02-29Cons.Assets
Total assets¥67.7bnat 2023-02-28Cons.Assets
Total assets¥62.3bnat 2022-02-28dCons.Total assets (5-year summary)
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¥37.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥37.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥33.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥29.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥27.5bnat 2022-02-28dCons.Net assets
Net assets / equity¥25.0bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥22.2bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
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 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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−¥2.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
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 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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−¥3.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
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 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)¥195.222023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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¥1,700.13at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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 ratio47.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-02-28dCons.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)
ROE12.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE11.3%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28dCons.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)
Employees978at 2024-02-29Cons.Number of employees
Employees969at 2023-02-28Cons.Number of employees
Employees929at 2022-02-28dCons.Number of employees
Employees862at 2021-02-28dCons.Number of employees
Employees780at 2020-02-29dCons.Number of employees
Revenue¥883m2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥866m2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥842m2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥825m2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥618m2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Operating income¥515m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥538m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥530m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥550m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥537m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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¥530m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥550m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥522m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥529m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥513m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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¥21.1bnat 2024-02-29StandaloneAssets
Total assets¥21.0bnat 2023-02-28StandaloneAssets
Total assets¥21.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥71mat 2024-02-29StandaloneLiabilities
Total liabilities¥70mat 2023-02-28StandaloneLiabilities
Net assets / equity¥21.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥20.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥21.2bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥21.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥21.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥601mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥587mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥26.672023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.972022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.022021-03-01 → 2022-02-28dStandaloneBasic 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¥262023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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¥1,070.78at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-02-28dStandaloneEquity 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%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.4%2021-03-01 → 2022-02-28dStandaloneRate 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 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued19,740,219at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued19,740,219at 2022-02-28dStandaloneTotal 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 · 1,122
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember56000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember56000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-300000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-244000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-244000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember20473000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember20498000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember650000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember650000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-300000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember20949000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20949000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember20473000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember20498000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember650000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember650000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-300000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember20949000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20949000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-489000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-489000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-489000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-489000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember522000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember522000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember522000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember522000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember32000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember32000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember32000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember32000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember20473000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember20498000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember683000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember683000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass