Annual report

Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥19.4bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥23.5bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥57.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥51.0bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥45.1bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income−¥7.3bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income−¥9.7bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income−¥97m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥9.0bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥2.9bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥6m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax−¥10.9bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)−¥354m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.5bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥320m2021-03-01 → 2022-02-28Cons.Profit loss
Net income−¥9.1bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥35.7bnat 2022-02-28Cons.Assets
Total assets¥31.3bnat 2021-02-28Cons.Assets
Total assets¥38.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥26.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥27.7bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2022-02-28Cons.Liabilities
Total liabilities¥31.6bnat 2021-02-28Cons.Liabilities
Net assets / equity¥5.2bnat 2022-02-28Cons.Net assets
Net assets / equity−¥301mat 2021-02-28Cons.Net assets
Net assets / equity¥8.5bnat 2020-02-29dCons.Net assets
Net assets / equity¥6.3bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥6.0bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥4.3bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥699m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥886m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.212021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-550.832020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.242019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.942018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.212017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.242019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.162017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-26.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-60.2at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥457.7at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥377.86at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥366.48at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio12.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.1%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE22.6%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE19.1%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE21.3%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees1,203at 2022-02-28Cons.Number of employees
Employees1,369at 2021-02-28Cons.Number of employees
Employees1,969at 2020-02-29dCons.Number of employees
Employees1,717at 2019-02-28dCons.Number of employees
Employees1,631at 2018-02-28dCons.Number of employees
Revenue¥959m2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥1.1bn2020-03-01 → 2021-02-28StandaloneOperating revenue1
Operating income−¥609m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥635m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥532m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥666m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥820m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥689m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥1.3bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥934m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥941m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥945m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income−¥182m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥28.4bnat 2022-02-28StandaloneAssets
Total assets¥23.6bnat 2021-02-28StandaloneAssets
Total assets¥19.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥20.6bnat 2022-02-28StandaloneLiabilities
Total liabilities¥20.8bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥7.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.3bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥-53.222021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.972020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.812019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.962018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.962017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥13.52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥152.91at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥173.86at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥213.97at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.63at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥155.71at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio27.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE32.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE41.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued18,442,720at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued16,717,820at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,642,720at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,821,360at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,821,360at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2022-02-28StandaloneNumber of employees
Employees74at 2021-02-28StandaloneNumber of employees
Employees89at 2020-02-29dStandaloneNumber of employees
Employees102at 2019-02-28dStandaloneNumber of employees
Employees98at 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.

Segments · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥0
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥43m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥6.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥1.4bn
Restaurant And Amusement Businessreportable segmentcapex2021-03-01 → 2022-02-28¥556m
Restaurant And Amusement Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥522m
Restaurant And Amusement Businessreportable segmentemployeesat 2022-02-281072 pure
Restaurant And Amusement Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥17.5bn
Restaurant And Amusement Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥17.5bn
Restaurant And Amusement Businessreportable segmentsegment assetsat 2022-02-28¥18.6bn
Restaurant And Amusement Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥6.4bn
—segment totalcapex2021-03-01 → 2022-02-28¥844m
—segment totaldepreciation2021-03-01 → 2022-02-28¥724m
—segment totalrevenue2021-03-01 → 2022-02-28¥19.4bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥19.4bn
—segment totalsegment assetsat 2022-02-28¥29.2bn
—segment totalsegment profit2021-03-01 → 2022-02-28−¥5.9bn
Reconciling Itemsreconcilingcapex2020-03-01 → 2021-02-28¥27m
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28¥53m
Reconciling Itemsreconcilingsegment assetsat 2021-02-28¥4.2bn
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥1.6bn
Restaurant And Amusement Businessreportable segmentcapex2020-03-01 → 2021-02-28¥368m
Restaurant And Amusement Businessreportable segmentdepreciation2020-03-01 → 2021-02-28¥1.0bn
Restaurant And Amusement Businessreportable segmentrevenue2020-03-01 → 2021-02-28¥22.3bn
Restaurant And Amusement Businessreportable segmentrevenue external2020-03-01 → 2021-02-28¥22.3bn
Restaurant And Amusement Businessreportable segmentsegment assetsat 2021-02-28¥17.0bn
Restaurant And Amusement Businessreportable segmentsegment profit2020-03-01 → 2021-02-28−¥8.2bn
—segment totalcapex2020-03-01 → 2021-02-28¥706m
—segment totaldepreciation2020-03-01 → 2021-02-28¥1.2bn
—segment totalrevenue2020-03-01 → 2021-02-28¥23.5bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥23.5bn
—segment totalsegment assetsat 2021-02-28¥27.1bn
—segment totalsegment profit2020-03-01 → 2021-02-28−¥8.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,703
ItemContextValueUnit
Accumulated depreciation vehiclesCurrentYearInstant-13000000JPY
Vehicles netPrior1YearInstant5000000JPY
Vehicles netCurrentYearInstant7000000JPY
Tools furniture and fixturesPrior1YearInstant4652000000JPY
Tools furniture and fixturesCurrentYearInstant4105000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3757000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-3477000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-559000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant-381000000JPY
Tools furniture and fixtures netPrior1YearInstant335000000JPY
Tools furniture and fixtures netCurrentYearInstant246000000JPY
LandPrior1YearInstant548000000JPY
LandCurrentYearInstant531000000JPY
Buildings in trust ppePrior1YearInstant3622000000JPY
Buildings in trust ppeCurrentYearInstant3666000000JPY
Accumulated depreciation buildings in trustPrior1YearInstant-114000000JPY
Accumulated depreciation buildings in trustCurrentYearInstant-230000000JPY
Buildings in trust net ppePrior1YearInstant3507000000JPY
Buildings in trust net ppeCurrentYearInstant3436000000JPY
Land in trust ppePrior1YearInstant1948000000JPY
Land in trust ppeCurrentYearInstant1948000000JPY
Lease assets ppePrior1YearInstant639000000JPY
Lease assets ppeCurrentYearInstant652000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-448000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-483000000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-36000000JPY
Accumulated impairment loss lease assets ppeCurrentYearInstant-85000000JPY
Lease assets net ppePrior1YearInstant154000000JPY
Lease assets net ppeCurrentYearInstant82000000JPY
Construction in progressPrior1YearInstant274000000JPY
Construction in progressCurrentYearInstant319000000JPY
Property plant and equipmentPrior1YearInstant10956000000JPY
Property plant and equipmentCurrentYearInstant10294000000JPY
GoodwillPrior1YearInstant3122000000JPY
GoodwillCurrentYearInstant2942000000JPY
Right of trademarkPrior1YearInstant6000000JPY
Right of trademarkCurrentYearInstant2000000JPY
SoftwarePrior1YearInstant87000000JPY
SoftwareCurrentYearInstant47000000JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentYearInstant6000000JPY
Intangible assetsPrior1YearInstant3224000000JPY
Intangible assetsCurrentYearInstant2998000000JPY
Investment securitiesPrior1YearInstant1309000000JPY
Investment securitiesCurrentYearInstant934000000JPY
Long term prepaid expensesPrior1YearInstant152000000JPY
Long term prepaid expensesCurrentYearInstant128000000JPY
Guarantee deposits ioaPrior1YearInstant5164000000JPY
Guarantee deposits ioaCurrentYearInstant4555000000JPY
Deferred tax assetsPrior1YearInstant1831000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass rounding
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 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
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