Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥39.0bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥36.6bn2022-03-01 → 2023-02-28Cons.Net sales
Operating income¥1.0bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥292m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥264m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.0bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥5.6bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥925m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥96m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥752m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥403m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥943m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥211m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥752m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥403m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥28.7bnat 2024-02-29Cons.Assets
Total assets¥28.7bnat 2023-02-28Cons.Assets
Total assets¥34.1bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥35.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥33.7bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2024-02-29Cons.Liabilities
Total liabilities¥16.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥12.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥11.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.5bnat 2022-02-28dCons.Net assets
Net assets / equity¥9.6bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥18.5bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥847m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.032023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.562022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.092021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-351.312020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.462019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥496.35at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥458.05at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥482.67at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥384.24at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥741.29at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE5.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE7.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees547at 2024-02-29Cons.Number of employees
Employees548at 2023-02-28Cons.Number of employees
Employees536at 2022-02-28dCons.Number of employees
Employees584at 2021-02-28dCons.Number of employees
Employees644at 2020-02-29dCons.Number of employees
Revenue¥14.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥13.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Operating income¥539m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥152m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥725m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥54m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥173m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥575m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥344m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥536m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥431m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.0bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥8.5bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥646m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥26.0bnat 2024-02-29StandaloneAssets
Total assets¥26.2bnat 2023-02-28StandaloneAssets
Total assets¥31.2bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥32.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥30.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥14.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥11.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥9.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥17.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥966mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥20.682023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.632022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.152021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-340.322020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.972019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥470at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥447.56at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥464.93at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥360.66at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥699.29at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued26,067,972at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued26,067,972at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued26,067,972at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,067,972at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,067,972at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees145at 2024-02-29StandaloneNumber of employees
Employees137at 2023-02-28StandaloneNumber of employees
Employees147at 2022-02-28dStandaloneNumber of employees
Employees152at 2021-02-28dStandaloneNumber of employees
Employees158at 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.

Segments · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥150m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥115m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥231m
Maintenancereportable segmentcapex2023-03-01 → 2024-02-29¥3m
Maintenancereportable segmentdepreciation2023-03-01 → 2024-02-29¥7m
Maintenancereportable segmentemployeesat 2024-02-2929 pure
Maintenancereportable segmentrevenue external2023-03-01 → 2024-02-29¥147m
Maintenancereportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥1.4bn
Maintenancereportable segmentsegment assetsat 2024-02-29¥557m
Maintenancereportable segmentsegment profit2023-03-01 → 2024-02-29¥133m
Nagasaki Champonreportable segmentcapex2023-03-01 → 2024-02-29¥1.4bn
Nagasaki Champonreportable segmentdepreciation2023-03-01 → 2024-02-29¥1.6bn
Nagasaki Champonreportable segmentemployeesat 2024-02-29352 pure
Nagasaki Champonreportable segmentrevenue external2023-03-01 → 2024-02-29¥32.4bn
Nagasaki Champonreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥352,000
Nagasaki Champonreportable segmentsegment assetsat 2024-02-29¥21.7bn
Nagasaki Champonreportable segmentsegment profit2023-03-01 → 2024-02-29¥782m
Tonkatsureportable segmentcapex2023-03-01 → 2024-02-29¥411m
Tonkatsureportable segmentdepreciation2023-03-01 → 2024-02-29¥197m
Tonkatsureportable segmentemployeesat 2024-02-2950 pure
Tonkatsureportable segmentrevenue external2023-03-01 → 2024-02-29¥7.7bn
Tonkatsureportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥84,000
Tonkatsureportable segmentsegment assetsat 2024-02-29¥3.6bn
Tonkatsureportable segmentsegment profit2023-03-01 → 2024-02-29¥321m
—segment totalcapex2023-03-01 → 2024-02-29¥1.8bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥1.8bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥40.2bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥1.4bn
—segment totalsegment assetsat 2024-02-29¥25.9bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥1.2bn
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥231m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥65m
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2023-02-28¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥109m
Maintenancereportable segmentcapex2022-03-01 → 2023-02-28¥7m
Maintenancereportable segmentdepreciation2022-03-01 → 2023-02-28¥6m
Maintenancereportable segmentrevenue external2022-03-01 → 2023-02-28¥143m
Maintenancereportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥1.5bn
Maintenancereportable segmentsegment assetsat 2023-02-28¥876m
Maintenancereportable segmentsegment profit2022-03-01 → 2023-02-28¥148m
Nagasaki Champonreportable segmentcapex2022-03-01 → 2023-02-28¥1.6bn
Nagasaki Champonreportable segmentdepreciation2022-03-01 → 2023-02-28¥1.6bn
Nagasaki Champonreportable segmentrevenue external2022-03-01 → 2023-02-28¥30.1bn
Nagasaki Champonreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥2m
Nagasaki Champonreportable segmentsegment assetsat 2023-02-28¥21.5bn
Nagasaki Champonreportable segmentsegment profit2022-03-01 → 2023-02-28−¥407m
Tonkatsureportable segmentcapex2022-03-01 → 2023-02-28¥209m
Tonkatsureportable segmentdepreciation2022-03-01 → 2023-02-28¥212m
Tonkatsureportable segmentrevenue external2022-03-01 → 2023-02-28¥7.4bn
Tonkatsureportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥456,000
Tonkatsureportable segmentsegment assetsat 2023-02-28¥3.7bn
Tonkatsureportable segmentsegment profit2022-03-01 → 2023-02-28¥76m
—segment totalcapex2022-03-01 → 2023-02-28¥1.8bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥1.8bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥37.7bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥1.5bn
—segment totalsegment assetsat 2023-02-28¥26.1bn
—segment totalsegment profit2022-03-01 → 2023-02-28−¥183m
Nagasaki Champonreportable segmentemployeesat 2024-02-2928 pure
Tonkatsureportable segmentemployeesat 2024-02-291 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,593
ItemContextValueUnit
Depreciation sgaPrior1YearDuration_NonConsolidatedMember998842000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1022671000JPY
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 pageFilingDateInstant2024-05-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第60期(自 2023年3月1日 至 2024年2月29日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リンガーハット
Company name in english cover pageFilingDateInstantRINGER HUT CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  佐々野 諸延
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5745-8611
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役  小田 昌広
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目6番1号TOC大崎ビル14階
Telephone number nearest place of contact cover pageFilingDateInstant(03)5745-8611
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役  小田 昌広
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03099
Fund codeFilingDateInstant-
Security codeFilingDateInstant82000
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リンガーハット
Filer name in englishFilingDateInstantRINGER HUT CO.,LTD.
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 preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
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
Previous fiscal year end dateFilingDateInstant2023-02-28
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
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 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 · 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