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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
Retained earningsCurrentYearInstant_NonConsolidatedMember3266017000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4947657000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5381759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4947657000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5381759000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14441431000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13327245000JPY
Net salesPrior1YearDuration_NonConsolidatedMember30080712000JPY
Net salesCurrentYearDuration_NonConsolidatedMember34223318000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember3316604000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember2837094000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember13025478000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember13845393000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember16342083000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember16682488000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember2837094000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember2333000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember13504988000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14349488000JPY
Provision for sales returns gpPrior1YearDuration_NonConsolidatedMember-10126000JPY
Provision for sales returns gpCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember16585849000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember19873829000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember15180198000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember18090706000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1405651000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1783123000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember783000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember789000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember10371000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember9357000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember550000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember2020000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember2745000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember22478000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember14675000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember4210000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember10790000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember14442000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember46445000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember46771000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember59998000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember53204000JPY
Finance fee noePrior1YearDuration_NonConsolidatedMember4530000JPY
Finance fee noeCurrentYearDuration_NonConsolidatedMember37515000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2624000JPY

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