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
Deferred tax assetsCurrentYearInstant1797000000JPY
Other ioaPrior1YearInstant86000000JPY
Other ioaCurrentYearInstant94000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-24000000JPY
Investments and other assetsPrior1YearInstant8522000000JPY
Investments and other assetsCurrentYearInstant7485000000JPY
Noncurrent assetsPrior1YearInstant22703000000JPY
Noncurrent assetsCurrentYearInstant20778000000JPY
Business commencement expenses daPrior1YearInstant97000000JPY
Business commencement expenses daCurrentYearInstant32000000JPY
Other daPrior1YearInstant-JPY
Other daCurrentYearInstant16000000JPY
Deferred assetsPrior1YearInstant97000000JPY
Deferred assetsCurrentYearInstant48000000JPY
AssetsPrior1YearInstant31309000000JPY
AssetsCurrentYearInstant35736000000JPY
Accounts payable tradePrior1YearInstant385000000JPY
Accounts payable tradeCurrentYearInstant385000000JPY
Short term loans payablePrior1YearInstant6357000000JPY
Short term loans payableCurrentYearInstant6293000000JPY
Current portion of long term loans payablePrior1YearInstant4142000000JPY
Current portion of long term loans payableCurrentYearInstant357000000JPY
Accounts payable otherPrior1YearInstant1957000000JPY
Accounts payable otherCurrentYearInstant3109000000JPY
Accrued expensesPrior1YearInstant1005000000JPY
Accrued expensesCurrentYearInstant970000000JPY
Income taxes payablePrior1YearInstant97000000JPY
Income taxes payableCurrentYearInstant197000000JPY
Provision for bonusesPrior1YearInstant6000000JPY
Provision for bonusesCurrentYearInstant-JPY
Provision for shareholder benefit program clPrior1YearInstant64000000JPY
Provision for shareholder benefit program clCurrentYearInstant82000000JPY
Provision for point card certificates clPrior1YearInstant63000000JPY
Provision for point card certificates clCurrentYearInstant-JPY
Asset retirement obligations clPrior1YearInstant224000000JPY
Asset retirement obligations clCurrentYearInstant97000000JPY
Other clPrior1YearInstant1355000000JPY
Other clCurrentYearInstant513000000JPY
Current liabilitiesPrior1YearInstant15659000000JPY
Current liabilitiesCurrentYearInstant12006000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentYearInstant100000000JPY
Long term loans payablePrior1YearInstant13527000000JPY
Long term loans payableCurrentYearInstant16098000000JPY
Lease obligations nclPrior1YearInstant130000000JPY
Lease obligations nclCurrentYearInstant106000000JPY
Asset retirement obligations nclPrior1YearInstant1313000000JPY
Asset retirement obligations nclCurrentYearInstant1303000000JPY
Long term unearned revenuePrior1YearInstant15000000JPY

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