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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
Non operating incomePrior1YearDuration_NonConsolidatedMember46771000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember52825000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember53204000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember42747000JPY
Finance fee noePrior1YearDuration_NonConsolidatedMember37515000JPY
Finance fee noeCurrentYearDuration_NonConsolidatedMember5008000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember10000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember8195000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember11896000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember13680000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember1403000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember3872000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember8762000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember116487000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember79797000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1713407000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2093257000JPY
Subsidy income2 eiPrior1YearDuration_NonConsolidatedMember23394000JPY
Subsidy income2 eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember23394000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2564000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2140000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember19152000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember82895000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of subsidiaries stocks elPrior1YearDuration_NonConsolidatedMember257372000JPY
Loss on valuation of subsidiaries stocks elCurrentYearDuration_NonConsolidatedMember184047000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember361985000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember186188000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1374815000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1907069000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember548507000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember787622000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember61645000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-107566000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember610153000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember680055000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember764662000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1227013000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember255099000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember303063000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1557710000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1860774000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2831915000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2831915000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-132000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-16756000JPY

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