Annual report
9861.TEDINET S100QTWV
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥153.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.0bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥108.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥112.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥131.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥63.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥55.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.0bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥288m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.86 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.09 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.04 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.94 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥852.07 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.85 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥612.5 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥739.76 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥765.73 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,851 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,004 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 4,043 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 4,581 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 4,392 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥59.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥50.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥53.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥797m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥908m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥108.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥114.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥64.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥45.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥46.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.08 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.23 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.34 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.08 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥701.63 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.83 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.59 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.03 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.11 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,129,558 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,129,558 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,129,558 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,129,558 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,129,558 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 265 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 290 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 333 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 376 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 388 | at 2019-02-28d | Standalone | Number 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 231 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥23m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥221m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥447m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥3.9bn |
| Hanamarureportable segment | capex | 2022-03-01 → 2023-02-28 | ¥805m |
| Hanamarureportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥661m |
| Hanamarureportable segment | employees | at 2023-02-28 | 297 pure |
| Hanamarureportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥25.3bn |
| Hanamarureportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥25.1bn |
| Hanamarureportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥189m |
| Hanamarureportable segment | segment assets | at 2023-02-28 | ¥9.7bn |
| Hanamarureportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥268m |
| Overseasreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| Overseasreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Overseasreportable segment | employees | at 2023-02-28 | 822 pure |
| Overseasreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥25.4bn |
| Overseasreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥25.4bn |
| Overseasreportable segment | segment assets | at 2023-02-28 | ¥20.4bn |
| Overseasreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Yoshinoyareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5.4bn |
| Yoshinoyareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| Yoshinoyareportable segment | employees | at 2023-02-28 | 1236 pure |
| Yoshinoyareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥113.8bn |
| Yoshinoyareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥112.8bn |
| Yoshinoyareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥992m |
| Yoshinoyareportable segment | segment assets | at 2023-02-28 | ¥53.9bn |
| Yoshinoyareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥6.2bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥11.3bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥164.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥163.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| —segment total | segment assets | at 2023-02-28 | ¥83.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥168.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥885m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥427m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥895m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥356m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥4.3bn |
| Hanamarureportable segment | capex | 2021-03-01 → 2022-02-28 | ¥551m |
| Hanamarureportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥716m |
| Hanamarureportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥21.4bn |
| Hanamarureportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥21.3bn |
| Hanamarureportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥162m |
| Hanamarureportable segment | segment assets | at 2022-02-28 | ¥10.9bn |
| Hanamarureportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥1.3bn |
| Overseasreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥982m |
| Overseasreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| Overseasreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥22.5bn |
| Overseasreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥22.5bn |
| Overseasreportable segment | segment assets | at 2022-02-28 | ¥16.4bn |
| Overseasreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Yoshinoyareportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| Yoshinoyareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3.3bn |
| Yoshinoyareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥107.0bn |
| Yoshinoyareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥106.0bn |
| Yoshinoyareportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Yoshinoyareportable segment | segment assets | at 2022-02-28 | ¥57.5bn |
| Yoshinoyareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥7.3bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥3.4bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥5.8bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥151.0bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥149.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| —segment total | segment assets | at 2022-02-28 | ¥84.8bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥155.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥153.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,753
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15660000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 21500000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 36796000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34211000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 23396000000 | JPY |
| Number of employees | Prior4YearInstant | 4392 | |
| Number of employees | Prior3YearInstant | 4581 | |
| Number of employees | Prior2YearInstant | 4043 | |
| Number of employees | Prior1YearInstant | 3004 | |
| Number of employees | CurrentYearInstant | 2851 | |
| Average number of temporary workers | Prior4YearInstant | 17533 | |
| Average number of temporary workers | Prior3YearInstant | 18111 | |
| Average number of temporary workers | Prior2YearInstant | 13395 | |
| Average number of temporary workers | Prior1YearInstant | 11360 | |
| Average number of temporary workers | CurrentYearInstant | 12578 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 59518000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 62018000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 53924000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50741000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 59410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -33000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2242000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5006000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -908000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 797000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -4668000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1917000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2721000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10265000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10265000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10265000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10265000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10265000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 65129558 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 65129558 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 65129558 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65129558 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 65129558 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 47277000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 46847000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 41604000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 43253000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 45383000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 94680000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 103946000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 114902000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 108119000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 91725000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |