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← Narumiya International

Annual report

9275.TEDINET S100QTGT
Period2022-03-01 → 2023-02-28
Filed2023-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥35.0bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥31.0bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥29.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥33.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥1.7bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥1.4bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥1.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.3bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥831m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥820m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥397m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥999m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥831m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥820m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥13.4bnat 2023-02-28Cons.Assets
Total assets¥14.5bnat 2022-02-28Cons.Assets
Total assets¥14.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥9.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets
Net assets / equity¥4.3bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥420m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥354m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥822m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥856m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.12022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.052021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.192020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.292019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥531.73at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥484.23at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥435.4at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥428.24at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio40.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE16.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE46.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees1,047at 2023-02-28Cons.Number of employees
Employees973at 2022-02-28Cons.Number of employees
Employees1,020at 2021-02-28dCons.Number of employees
Employees1,051at 2020-02-29dCons.Number of employees
Revenue¥34.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥30.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥28.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥32.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥29.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.4bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥973m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥765m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥845m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥392m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥13.3bnat 2023-02-28StandaloneAssets
Total assets¥14.4bnat 2022-02-28StandaloneAssets
Total assets¥14.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥9.5bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥459m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.542022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.432021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.692020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.862019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.672018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥181.762018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,4962018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥531.65at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥488.76at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥436.48at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥430.73at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.86at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio40.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE18.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE8.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE26.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE63.1%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,122,830at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,830at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,830at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,830at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,906,830at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees955at 2023-02-28StandaloneNumber of employees
Employees941at 2022-02-28StandaloneNumber of employees
Employees983at 2021-02-28dStandaloneNumber of employees
Employees1,033at 2020-02-29dStandaloneNumber of employees
Employees1,016at 2019-02-28dStandaloneNumber 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 · 1,358
ItemContextValueUnit
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1168222000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember228173000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember179624000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember107472000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember110463000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-70814000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-84030000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36657000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember26432000JPY
LandPrior1YearInstant_NonConsolidatedMember5940000JPY
LandCurrentYearInstant_NonConsolidatedMember5940000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember2835686000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember2924058000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2086057000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2335983000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember749628000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember588074000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1020400000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember800072000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2595317000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember2417352000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember216918000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember186249000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember70526000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember31195000JPY
Other iaPrior1YearInstant_NonConsolidatedMember526000JPY
Other iaCurrentYearInstant_NonConsolidatedMember446000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2883288000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2635244000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember689589000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember432216000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember102865000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember111000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9661000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9528000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1220465000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1139225000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember192903000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember202817000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember485980000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember431786000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember95146000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember25440000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-102865000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-111000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2693746000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2241015000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6597435000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5676332000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14441431000JPY

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
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
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