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
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-8507000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-354000000JPY
Comprehensive income (5-year summary)Prior4YearDuration1879000000JPY
Comprehensive income (5-year summary)Prior3YearDuration410000000JPY
Comprehensive income (5-year summary)Prior2YearDuration1638000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-9139000000JPY
Comprehensive income (5-year summary)CurrentYearDuration-453000000JPY
Net assets (5-year summary)Prior4YearInstant5981000000JPY
Net assets (5-year summary)Prior3YearInstant6267000000JPY
Net assets (5-year summary)Prior2YearInstant8533000000JPY
Net assets (5-year summary)Prior1YearInstant-301000000JPY
Net assets (5-year summary)CurrentYearInstant5240000000JPY
Total assets (5-year summary)Prior4YearInstant27653000000JPY
Total assets (5-year summary)Prior3YearInstant26537000000JPY
Total assets (5-year summary)Prior2YearInstant38579000000JPY
Total assets (5-year summary)Prior1YearInstant31309000000JPY
Total assets (5-year summary)CurrentYearInstant35736000000JPY
Net assets per share (5-year summary)Prior4YearInstant366.48
Net assets per share (5-year summary)Prior3YearInstant377.86
Net assets per share (5-year summary)Prior2YearInstant457.70
Net assets per share (5-year summary)Prior1YearInstant-60.20
Net assets per share (5-year summary)CurrentYearInstant-26.41
Basic earnings loss per share (5-year summary)Prior4YearDuration66.21
Basic earnings loss per share (5-year summary)Prior3YearDuration70.94
Basic earnings loss per share (5-year summary)Prior2YearDuration94.24
Basic earnings loss per share (5-year summary)Prior1YearDuration-550.83
Basic earnings loss per share (5-year summary)CurrentYearDuration-20.21
Diluted earnings per share (5-year summary)Prior4YearDuration66.16
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration94.24
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.203
Equity to asset ratio (5-year summary)Prior3YearInstant0.218
Equity to asset ratio (5-year summary)Prior2YearInstant0.182
Equity to asset ratio (5-year summary)Prior1YearInstant-0.031
Equity to asset ratio (5-year summary)CurrentYearInstant0.127
Rate of return on equity (5-year summary)Prior4YearDuration0.213
Rate of return on equity (5-year summary)Prior3YearDuration0.191
Rate of return on equity (5-year summary)Prior2YearDuration0.226
Rate of return on equity (5-year summary)Prior1YearDuration-
Rate of return on equity (5-year summary)CurrentYearDuration-
Price earnings ratio (5-year summary)Prior4YearDuration27.8
Price earnings ratio (5-year summary)Prior3YearDuration14.2
Price earnings ratio (5-year summary)Prior2YearDuration12.9
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration2003000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration2949000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration3876000000JPY

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