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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥704m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥198m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥757m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥759m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥198m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥516m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥127m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥45m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥250m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥258m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥832m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥97m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥411m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥152m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.85 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.58 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.82 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.11 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥735.52 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.21 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.49 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.38 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥678.3 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,945,600 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 119 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 124 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 120 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 123 | at 2018-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グラファイトデザイン | |
| Filer name in english | FilingDateInstant | GRAPHITE DESIGN INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Current period end date | FilingDateInstant | 2022-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2020-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2021-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ (スタンダード）(事業年度末日現在)スタンダード市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |