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 |
|---|---|---|---|
| Non audit fees total network firms | CurrentYearDuration | 3000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 121000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 83000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 16000000 | JPY |
| Restricted stock remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 21000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 48000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 48000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Restricted stock remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 29000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 29000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted stock remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 13 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 410000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 8000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 4900 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4900 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 8000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 7000000 | JPY |
| Cash and deposits | Prior1YearInstant | 35179000000 | JPY |
| Cash and deposits | CurrentYearInstant | 24234000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5662000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 6131000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2734000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3112000000 | JPY |
| Work in process | Prior1YearInstant | 43000000 | JPY |
| Work in process | CurrentYearInstant | 55000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3238000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4220000000 | JPY |
| Other ca | Prior1YearInstant | 2880000000 | JPY |
| Other ca | CurrentYearInstant | 6076000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -166000000 | JPY |
| Current assets | Prior1YearInstant | 49731000000 | JPY |
| Current assets | CurrentYearInstant | 43663000000 | JPY |
| Buildings and structures | Prior1YearInstant | 58236000000 | JPY |
| Buildings and structures | CurrentYearInstant | 59157000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -37546000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -36996000000 | 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 |