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Annual report

7847.TEDINET S100O4B3
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.6bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥704m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥198m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥757m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥196m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥61m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥759m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥198m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥516m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥127m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥45m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥250m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥258m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2022-02-28StandaloneAssets
Total assets¥5.5bnat 2021-02-28StandaloneAssets
Total assets¥5.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥4.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥832m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥97m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥127m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥44m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥159m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥152m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥224m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.582020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.022019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.822018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.112017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥735.52at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥675.21at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥675.49at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥692.38at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥678.3at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio79.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.9%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,945,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees120at 2022-02-28StandaloneNumber of employees
Employees119at 2021-02-28StandaloneNumber of employees
Employees124at 2020-02-29dStandaloneNumber of employees
Employees120at 2019-02-28dStandaloneNumber of employees
Employees123at 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 · 918
ItemContextValueUnit
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-151838000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-158659000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-20161000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember23158000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-123629000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember572890000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3466513000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3342883000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3342883000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3915774000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember174887000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember157308000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember125013000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember131688000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember223816000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember208436000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember48840000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember61820000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember18410000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember19182000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember18503000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember19420000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember14072000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember16258000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember58172000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember59025000JPY
Traveling expenses sgaPrior1YearDuration_NonConsolidatedMember14843000JPY
Traveling expenses sgaCurrentYearDuration_NonConsolidatedMember18917000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember63127000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember72681000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember54116000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember55386000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember8220000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember5357000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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 pageFilingDateInstant2022-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第33期（自　2021年３月１日　至　2022年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グラファイトデザイン
Company name in english cover pageFilingDateInstantGRAPHITE DESIGN INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山田　拓郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number address of registered headquarter cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部 部長　窪田　悟
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number nearest place of contact cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部 部長　窪田　悟
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02464

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
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