Annual report

Period2021-03-01 → 2022-02-28
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed

Amends S100O4CJ. Amended by S100PJNG (2022-11-10).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥120.0bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥4.9bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥124.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥126.9bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥4.9bn2020-03-01 → 2021-02-28Cons.Operating revenue2
Revenue¥131.8bn2020-03-01 → 2021-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥122.3bn2019-03-01 → 2020-02-29dCons.Operating revenue1 (5-year summary)
Revenue¥118.7bn2018-03-01 → 2019-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥118.5bn2017-03-01 → 2018-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥4.5bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥6.0bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥4.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥5.7bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥2.2bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥5.5bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥2.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥3.5bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥82.2bnat 2022-02-28Cons.Assets
Total assets¥82.3bnat 2021-02-28Cons.Assets
Total assets¥83.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥80.1bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥73.1bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2022-02-28Cons.Liabilities
Total liabilities¥54.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥29.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥27.9bnat 2021-02-28Cons.Net assets
Net assets / equity¥24.7bnat 2020-02-29dCons.Net assets
Net assets / equity¥24.0bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥22.4bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥736m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥778m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.972021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.732020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.822019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.92017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥894.76at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥838.36at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥743.91at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥724.27at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥674.69at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio36.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE9.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE13.5%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE5.4%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE9.7%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE10.1%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees727at 2022-02-28Cons.Number of employees
Employees717at 2021-02-28Cons.Number of employees
Employees724at 2020-02-29dCons.Number of employees
Employees734at 2019-02-28dCons.Number of employees
Employees745at 2018-02-28dCons.Number of employees
Revenue¥12.3bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥12.2bn2020-03-01 → 2021-02-28StandaloneOperating revenue2
Revenue¥12.0bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.0bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥66.7bn2017-03-01 → 2018-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥2.5bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥2.3bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥2.2bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥1.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥66.6bnat 2022-02-28StandaloneAssets
Total assets¥66.7bnat 2021-02-28StandaloneAssets
Total assets¥68.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥65.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥61.3bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥41.0bnat 2022-02-28StandaloneLiabilities
Total liabilities¥41.4bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥25.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥25.3bnat 2021-02-28StandaloneNet assets
Net assets / equity¥24.4bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥23.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥22.4bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥728mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥40.482021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.112020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.342019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.212018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.242017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥771.22at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥760.96at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥733.84at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥714.82at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥674.22at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio38.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE5.4%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE5.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.6%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued39,611,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-02-28StandaloneNumber of employees
Employees61at 2021-02-28StandaloneNumber of employees
Employees67at 2020-02-29dStandaloneNumber of employees
Employees69at 2019-02-28dStandaloneNumber of employees
Employees63at 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 · 1,395
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第一部(事業年度末現在)プライム市場(提出日現在)福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社 (信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)有限会社 Waiz Holdings
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)福岡市東区松田一丁目5番7号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ミスターマックス取引先持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)福岡市東区松田一丁目5番7号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡市中央区天神二丁目13番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MrMaxHoldings 社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡市東区松田一丁目5番7号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)平野 能章
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)平野 淳子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社西日本シティ銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡市博多区博多駅前三丁目1番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式

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 24 passed
balance sheet identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass
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 2020-03-01/2021-02-28mismatch
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28mismatch
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 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