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
Number of shares held number of units financial service providersCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units other corporationsCurrentYearInstant_ClassAPreferredSharesMember50000
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units foreign individual investorsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units individuals and othersCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units totalCurrentYearInstant_ClassAPreferredSharesMember50000
Number of shares held shares less than one unitCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings national and local governmentsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings financial service providersCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings other corporationsCurrentYearInstant_ClassAPreferredSharesMember1.0000
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings foreign individualsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings individuals and othersCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4993900
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2751
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1488000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0820
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember831600
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0458
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember690000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0380
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember130000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0072
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember108000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0059
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember71345
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0039
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember64800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0036
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember55700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0031
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember50800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0028
Number of shares heldCurrentYearInstant8484145
Shareholding ratioCurrentYearInstant0.4673
Number of voting rights heldCurrentYearInstant_No1MajorShareholdersVotingRightsMember49939
Ratio of voting rights heldCurrentYearInstant_No1MajorShareholdersVotingRightsMember0.2759
Number of voting rights heldCurrentYearInstant_No2MajorShareholdersVotingRightsMember14880
Ratio of voting rights heldCurrentYearInstant_No2MajorShareholdersVotingRightsMember0.0822
Number of voting rights heldCurrentYearInstant_No3MajorShareholdersVotingRightsMember8316
Ratio of voting rights heldCurrentYearInstant_No3MajorShareholdersVotingRightsMember0.0460
Number of voting rights heldCurrentYearInstant_No4MajorShareholdersVotingRightsMember6900
Ratio of voting rights heldCurrentYearInstant_No4MajorShareholdersVotingRightsMember0.0381
Number of voting rights heldCurrentYearInstant_No5MajorShareholdersVotingRightsMember1300
Ratio of voting rights heldCurrentYearInstant_No5MajorShareholdersVotingRightsMember0.0072
Number of voting rights heldCurrentYearInstant_No6MajorShareholdersVotingRightsMember1080
Ratio of voting rights heldCurrentYearInstant_No6MajorShareholdersVotingRightsMember0.0060
Number of voting rights heldCurrentYearInstant_No7MajorShareholdersVotingRightsMember713
Ratio of voting rights heldCurrentYearInstant_No7MajorShareholdersVotingRightsMember0.0039

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