Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥253m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥123m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥235m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥163m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥666m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥132m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥664m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥392m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥301m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥675m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥131m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥105m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥407m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥85m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥284m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥283m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥28m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-70.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥193.18at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥269.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.13at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥298.18at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥304.06at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees97at 2023-03-31Cons.Number of employees
Employees91at 2022-03-31Cons.Number of employees
Employees106at 2021-03-31dCons.Number of employees
Employees103at 2020-03-31dCons.Number of employees
Employees128at 2019-03-31dCons.Number of employees
Revenue¥1.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥969m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥263m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥111m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥195m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥124m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥102m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥617m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥133m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥620m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥131m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥421m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥76m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥298m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-66.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥172.85at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥244.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥276.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued9,504,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,504,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,504,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,504,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,504,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2023-03-31StandaloneNumber of employees
Employees74at 2022-03-31StandaloneNumber of employees
Employees79at 2021-03-31dStandaloneNumber of employees
Employees75at 2020-03-31dStandaloneNumber of employees
Employees95at 2019-03-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Otherother segmentscapex2022-04-01 → 2023-03-31¥611,000
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥376,000
Otherother segmentsemployeesat 2023-03-315 pure
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥135m
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥135m
Otherother segmentssegment profit2022-04-01 → 2023-03-31¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥630,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥630,000
Digital Marketingreportable segmentcapex2022-04-01 → 2023-03-31¥24m
Digital Marketingreportable segmentdepreciation2022-04-01 → 2023-03-31¥102m
Digital Marketingreportable segmentemployeesat 2023-03-3132 pure
Digital Marketingreportable segmentrevenue2022-04-01 → 2023-03-31¥519m
Digital Marketingreportable segmentrevenue external2022-04-01 → 2023-03-31¥518m
Digital Marketingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥630,000
Digital Marketingreportable segmentsegment profit2022-04-01 → 2023-03-31−¥228m
Video Productionreportable segmentdepreciation2022-04-01 → 2023-03-31¥134,000
Video Productionreportable segmentemployeesat 2023-03-3114 pure
Video Productionreportable segmentrevenue2022-04-01 → 2023-03-31¥186m
Video Productionreportable segmentrevenue external2022-04-01 → 2023-03-31¥186m
Video Productionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥2m
Voice Recognitionreportable segmentcapex2022-04-01 → 2023-03-31¥6m
Voice Recognitionreportable segmentdepreciation2022-04-01 → 2023-03-31¥24m
Voice Recognitionreportable segmentemployeesat 2023-03-3129 pure
Voice Recognitionreportable segmentrevenue2022-04-01 → 2023-03-31¥823m
Voice Recognitionreportable segmentrevenue external2022-04-01 → 2023-03-31¥823m
Voice Recognitionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥73m
Otherother segmentscapex2021-04-01 → 2022-03-31¥572,000
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥397,000
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥90m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥90m
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥665,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥665,000
Digital Marketingreportable segmentcapex2021-04-01 → 2022-03-31¥175m
Digital Marketingreportable segmentdepreciation2021-04-01 → 2022-03-31¥60m
Digital Marketingreportable segmentrevenue2021-04-01 → 2022-03-31¥748m
Digital Marketingreportable segmentrevenue external2021-04-01 → 2022-03-31¥748m
Digital Marketingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥665,000
Digital Marketingreportable segmentsegment profit2021-04-01 → 2022-03-31¥199m
Video Productionreportable segmentdepreciation2021-04-01 → 2022-03-31¥419,000
Video Productionreportable segmentrevenue2021-04-01 → 2022-03-31¥245m
Video Productionreportable segmentrevenue external2021-04-01 → 2022-03-31¥245m
Video Productionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2m
Voice Recognitionreportable segmentcapex2021-04-01 → 2022-03-31¥32m
Voice Recognitionreportable segmentdepreciation2021-04-01 → 2022-03-31¥50m
Voice Recognitionreportable segmentrevenue2021-04-01 → 2022-03-31¥508m
Voice Recognitionreportable segmentrevenue external2021-04-01 → 2022-03-31¥508m
Voice Recognitionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥100m
Otherother segmentsemployeesat 2023-03-311 pure
Digital Marketingreportable segmentemployeesat 2023-03-3132 pure
Video Productionreportable segmentemployeesat 2023-03-311 pure
Voice Recognitionreportable segmentemployeesat 2023-03-3123 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,432
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember-620084000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12892000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-12892000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-657515000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12892000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-670407000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-70014000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1638788000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-21285000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1617503000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第23期(自 2022年4月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フュートレック
Company name in english cover pageFilingDateInstantFueTrek Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 西田 明弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島六丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-4806-3112(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長 秦 真一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島六丁目1番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-4806-3112(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長 秦 真一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05535
Fund codeFilingDateInstant-
Security codeFilingDateInstant24680
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フュートレック
Filer name in englishFilingDateInstantFueTrek Co., Ltd.
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
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass