Annual report
9861.TEDINET S100VT1A
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥187.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥168.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥119.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥54.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥64.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥58.78 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥991.79 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 53.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-02-28d | 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) |
| ROE | 6.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 3,246 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3,016 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 2,851 | at 2023-02-28d | 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 |
| Revenue | ¥71.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥64.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥59.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥93.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥95.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥91.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥48.5bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥48.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥44.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥690.25 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 48.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-02-28d | 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) |
| ROE | -3.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 65,129,558 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 355 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 305 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 265 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 290 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 333 | at 2021-02-28d | 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 | 2024-03-01 → 2025-02-28 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 467 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥632m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥576m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥4.3bn |
| Hanamarureportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Hanamarureportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥626m |
| Hanamarureportable segment | employees | at 2025-02-28 | 285 pure |
| Hanamarureportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥30.9bn |
| Hanamarureportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥30.7bn |
| Hanamarureportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥175m |
| Hanamarureportable segment | segment assets | at 2025-02-28 | ¥10.6bn |
| Hanamarureportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Overseasreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Overseasreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Overseasreportable segment | employees | at 2025-02-28 | 831 pure |
| Overseasreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥27.9bn |
| Overseasreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥27.9bn |
| Overseasreportable segment | segment assets | at 2025-02-28 | ¥23.6bn |
| Overseasreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Yoshinoyareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥8.3bn |
| Yoshinoyareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.6bn |
| Yoshinoyareportable segment | employees | at 2025-02-28 | 1308 pure |
| Yoshinoyareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥137.8bn |
| Yoshinoyareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥136.8bn |
| Yoshinoyareportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Yoshinoyareportable segment | segment assets | at 2025-02-28 | ¥67.1bn |
| Yoshinoyareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥7.8bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥15.2bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥6.3bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥196.5bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥195.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| —segment total | segment assets | at 2025-02-28 | ¥101.3bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥207.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥205.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥11.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,851
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 3963000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 21000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 295000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -40000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 276000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 634000000 | JPY |
| Net assets | CurrentYearInstant | 64813000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8260000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6364000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6262000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6830000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 113000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 123000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 66000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -117000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 121000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -62000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 38000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -241000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -226000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -212000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 338000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 320000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -28000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -195000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -406000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -57000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -518000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -85000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 936000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1036000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 233000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 155000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1085000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -420000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -41000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 363000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 721000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1388000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 687000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -137000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | 896000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | 1379000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 18535000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 16439000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 165000000 | 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 |