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Annual report

3558.TEDINET S100O77H
Period2021-03-01 → 2022-02-28
Filed2022-06-07
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed

Amends S100O4ZY. Amended by S100O7AW (2022-06-07).

Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥10.3bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥8.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥884m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥1.4bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥853m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥78m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥174m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥863m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥792m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥845m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥256m2019-03-01 → 2020-02-29dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥464m2018-03-01 → 2019-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥605m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥367m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥399m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥175m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2022-02-28StandaloneAssets
Total assets¥7.0bnat 2021-02-28StandaloneAssets
Total assets¥4.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥336m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥506m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥557m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥482m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥482m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥581m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.152020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.142020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.832019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.662019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.412018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.462018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.242017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.872021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.792020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.612020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.332017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥420.82at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥272.16at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.17at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.91at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.81at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.58at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE33.6%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE34.7%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,487,360at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,482,760at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,449,560at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,054,760at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,060at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2022-02-28StandaloneNumber of employees
Employees123at 2021-02-28StandaloneNumber of employees
Employees120at 2020-02-29dStandaloneNumber of employees
Employees98at 2020-02-29dStandaloneNumber of employees
Employees157at 2019-02-28dStandaloneNumber of employees
Employees96at 2019-02-28dStandaloneNumber of employees
Employees80at 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 · 867
ItemContextValueUnit
Payments related to merger inv cfCurrentYearDuration_NonConsolidatedMember-270000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-147947000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember1241000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-509000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-506308000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-142611000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember3200000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember28405000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-113672000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-224678000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1296000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember430145000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2776277000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration_NonConsolidatedMember64475000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3270899000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember188563000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember150910000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember984894000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1127189000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember1593956000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember1735868000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember725135000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember772856000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember677369000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember853687000JPY
Settlement charge sgaPrior1YearDuration_NonConsolidatedMember629379000JPY
Settlement charge sgaCurrentYearDuration_NonConsolidatedMember621569000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年６月７日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-05-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2021年３月１日　至　2022年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ロコンド
Company name in english cover pageFilingDateInstantLOCONDO, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田中　裕輔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区元代々木町30番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5465-8022（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部ディレクター　　髙志　成俊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区元代々木町30番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5465-8022（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部ディレクター　　髙志　成俊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32966
Fund codeFilingDateInstant－
Security codeFilingDateInstant35580
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ロコンド
Filer name in englishFilingDateInstantLOCONDO, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 11 of 12 passed
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 assetsnon_consolidated 2020-02-29mismatch
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass