Annual report
9861.TEDINET S100TIEN
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥168.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥153.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥112.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥112.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥52.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥86.63 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥932.99 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 53.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-02-28d | 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) |
| ROE | 9.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 3,016 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 2,851 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,004 | at 2022-02-28d | 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 |
| Revenue | ¥64.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥59.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥50.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥95.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥91.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥108.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥48.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥46.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥47.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.25 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥18 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥735.44 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 49.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-02-28d | 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) |
| ROE | 6.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 65,129,558 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 305 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 265 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 290 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 333 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 376 | at 2020-02-29d | 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 | 2023-03-01 → 2024-02-29 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 266 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥271m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥476m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥400m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥4.3bn |
| Hanamarureportable segment | capex | 2023-03-01 → 2024-02-29 | ¥864m |
| Hanamarureportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥632m |
| Hanamarureportable segment | employees | at 2024-02-29 | 283 pure |
| Hanamarureportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥29.2bn |
| Hanamarureportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥29.1bn |
| Hanamarureportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥183m |
| Hanamarureportable segment | segment assets | at 2024-02-29 | ¥10.3bn |
| Hanamarureportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Overseasreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| Overseasreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Overseasreportable segment | employees | at 2024-02-29 | 899 pure |
| Overseasreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥27.1bn |
| Overseasreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥27.1bn |
| Overseasreportable segment | segment assets | at 2024-02-29 | ¥21.2bn |
| Overseasreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Yoshinoyareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥6.8bn |
| Yoshinoyareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.3bn |
| Yoshinoyareportable segment | employees | at 2024-02-29 | 1263 pure |
| Yoshinoyareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥126.5bn |
| Yoshinoyareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥125.5bn |
| Yoshinoyareportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Yoshinoyareportable segment | segment assets | at 2024-02-29 | ¥60.8bn |
| Yoshinoyareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥8.0bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥12.9bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥182.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥181.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| —segment total | segment assets | at 2024-02-29 | ¥92.3bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥189.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥187.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥12.3bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,768
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 正 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志 賀 健 一 朗 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗資産に係る固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)(重要な会計上の見積り) | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（連結損益計算書関係） | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（セグメント情報等） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 出 正 弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)志 賀 健 一 朗 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式及び関係会社出資金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)(重要な会計上の見積り) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 216201000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 170348000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 153601000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 168099000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 187472000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -1964000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 15642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8741000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 8606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 713000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -7503000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 8116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7234000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 5604000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 629000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -7691000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 8856000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7644000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 6194000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 48385000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 40142000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 48741000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55603000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 60849000000 | 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 rounding |
| 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 |