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← Narumiya International

Annual report

9275.TEDINET S100THK7
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥35.0bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥31.0bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
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¥2.1bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.7bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.1bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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¥1.9bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥831m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥820m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥831m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥14.2bnat 2024-02-29Cons.Assets
Total assets¥13.4bnat 2023-02-28Cons.Assets
Total assets¥14.5bnat 2022-02-28dCons.Total assets (5-year summary)
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¥8.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥8.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥6.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.9bnat 2022-02-28dCons.Net assets
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
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 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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−¥551m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥420m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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−¥1.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
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 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)¥123.432023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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¥612at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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 ratio42.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-02-28dCons.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)
ROE21.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE16.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-03-01 → 2022-02-28dCons.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)
Employees1,005at 2024-02-29Cons.Number of employees
Employees1,047at 2023-02-28Cons.Number of employees
Employees973at 2022-02-28dCons.Number of employees
Employees1,020at 2021-02-28dCons.Number of employees
Employees1,051at 2020-02-29dCons.Number of employees
Revenue¥36.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥34.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥30.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥32.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥1.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥2.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.9bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.2bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥765m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥845m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥14.1bnat 2024-02-29StandaloneAssets
Total assets¥13.3bnat 2023-02-28StandaloneAssets
Total assets¥14.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥7.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥124.472023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥412023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥612.6at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio42.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-02-28dStandaloneEquity 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)
ROE21.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE14.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE18.0%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued10,122,830at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,830at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,830at 2022-02-28dStandaloneTotal 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)
Employees984at 2024-02-29StandaloneNumber of employees
Employees955at 2023-02-28StandaloneNumber of employees
Employees941at 2022-02-28dStandaloneNumber of employees
Employees983at 2021-02-28dStandaloneNumber of employees
Employees1,033at 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.

All source rows · 1,297
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember902959000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-280600000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember622359000JPY
Net assetsCurrentYearInstant_CapitalStockMember255099000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1860774000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4170467000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-280732000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember6005608000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-674000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-674000JPY
Net assetsPrior1YearInstant5382574000JPY
Dividends from surplusCurrentYearDuration-313803000JPY
Profit loss attributable to owners of parentCurrentYearDuration1216763000JPY
Purchase of treasury stockCurrentYearDuration-280600000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember3504000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3504000JPY
Net changes of items other than shareholders equityCurrentYearDuration3504000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember3504000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3504000JPY
Total changes of items during the periodCurrentYearDuration625864000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember2830000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2830000JPY
Net assetsCurrentYearInstant6008439000JPY
Income before income taxesPrior1YearDuration1443668000JPY
Income before income taxesCurrentYearDuration1904352000JPY
Depreciation and amortization ope cfPrior1YearDuration510445000JPY
Depreciation and amortization ope cfCurrentYearDuration446915000JPY
Amortization of guarantee deposits ope cfPrior1YearDuration81615000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration73432000JPY
Amortization of goodwill ope cfPrior1YearDuration324358000JPY
Amortization of goodwill ope cfCurrentYearDuration365993000JPY
Subsidy income2 ope cfPrior1YearDuration-23504000JPY
Subsidy income2 ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration5879000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration2250000JPY
Impairment loss ope cfPrior1YearDuration19152000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Loss on valuation of shares of subsidiaries ope cfPrior1YearDuration2541000JPY
Loss on valuation of shares of subsidiaries ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration371000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-8123000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration20293000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration213760000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-5461000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration1603000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-3415000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration17985000JPY
Interest and dividends income ope cfPrior1YearDuration-12000JPY

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 rounding
balance sheet identityconsolidated 2024-02-29pass rounding
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