Annual report

Period2021-03-01 → 2022-02-28
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 23 passed

Amends S100O4M7. Amended by S100OAV5 (2022-06-20).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥437.7bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥444.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥464.2bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥471.2bn2020-03-01 → 2021-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥437.4bn2019-03-01 → 2020-02-29dCons.Operating revenue1 (5-year summary)
Revenue¥445.8bn2018-03-01 → 2019-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥443.6bn2017-03-01 → 2018-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥30.6bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥30.3bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥30.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥29.6bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥20.1bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.6bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥27.7bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥27.2bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥18.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.8bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.8bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥18.6bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥449.2bnat 2022-02-28Cons.Assets
Total assets¥490.8bnat 2021-02-28Cons.Assets
Total assets¥434.7bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥415.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥403.1bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥208.4bnat 2022-02-28Cons.Liabilities
Total liabilities¥256.6bnat 2021-02-28Cons.Liabilities
Net assets / equity¥240.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥234.2bnat 2021-02-28Cons.Net assets
Net assets / equity¥200.2bnat 2020-02-29dCons.Net assets
Net assets / equity¥188.4bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥183.4bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥44.1bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥80.0bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥44.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥79.9bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.9bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥45.2bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥36.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.0bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.0bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.5bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥24.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥12.4bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.22021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.342020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.312019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.062018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.292017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.262020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.62019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.172018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.012017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,624.22at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,531.66at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,467.32at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,410.19at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,328.85at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio53.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE7.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE7.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE6.6%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE6.2%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees4,025at 2022-02-28Cons.Number of employees
Employees4,059at 2021-02-28Cons.Number of employees
Employees4,248at 2020-02-29dCons.Number of employees
Employees4,331at 2019-02-28dCons.Number of employees
Employees4,343at 2018-02-28dCons.Number of employees
Revenue¥18.0bn2021-03-01 → 2022-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥51.9bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥80.3bn2020-03-01 → 2021-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥68.2bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥62.9bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥55.9bn2017-03-01 → 2018-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥17.1bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥17.2bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥17.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥17.2bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥8.2bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.5bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.2bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥17.2bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥17.1bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥17.3bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥8.0bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥8.2bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥281.9bnat 2022-02-28StandaloneAssets
Total assets¥384.0bnat 2021-02-28StandaloneAssets
Total assets¥334.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥304.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥304.2bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥112.5bnat 2022-02-28StandaloneLiabilities
Total liabilities¥193.5bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥169.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥190.5bnat 2021-02-28StandaloneNet assets
Net assets / equity¥161.8bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥154.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥155.8bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥19.7bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥60.2bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥114.92021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.32020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.212019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.412018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.92017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥112.652020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.222019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.232018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.492017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,143.34at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,245.92at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.58at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,159.39at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,116.53at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio60.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE9.8%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued163,103,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued163,103,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued146,470,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued142,575,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued142,472,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees256at 2021-02-28StandaloneNumber of employees
Employees223at 2020-02-29dStandaloneNumber of employees
Employees217at 2019-02-28dStandaloneNumber of employees
Employees236at 2018-02-28dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,447
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第一部(事業年度末現在)プライム市場(提出日現在)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)㈲日新企興
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)札幌市中央区伏見4丁目4番27号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)イオン㈱
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)千葉市美浜区中瀬1丁目5番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石黒 靖規
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)DCMホールディングス社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都品川区南大井6丁目22番7号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)牧 香里
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県豊橋市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)㈱多聞
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山4丁目1番9号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)㈱かんぽ生命保険
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千代田区大手町2丁目3番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)SMBC日興証券㈱
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千代田区丸の内3丁目3番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)DCMホールディングス㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区南大井6丁目22番7号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-09-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-05-26
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議

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 · 20 of 23 passed
balance sheet identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28mismatch
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28mismatch
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28mismatch
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass