Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 137

Metric	Value	Period	Scope	Source row
Revenue	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥598m	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥288m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥515m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥287m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥511m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥441m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥155m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥87m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥287m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥646m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥315m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥515m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥438m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥442m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥412m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥311m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥511m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥3.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥4.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥415m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥509m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥3.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥3.9bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥4.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.6bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥241m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥459m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥252m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥983m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥330m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥209m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥737m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥62m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥993m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥410m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥68m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥152m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥242m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥986m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-7.44	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.15	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.35	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.78	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.29	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥19.68	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥73.82	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥79.51	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥91.99	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥102.33	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥59.35	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	87.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	94	at 2022-03-31	Cons.	Number of employees
Employees	91	at 2021-03-31	Cons.	Number of employees
Employees	75	at 2020-03-31^d	Cons.	Number of employees
Employees	71	at 2019-03-31^d	Cons.	Number of employees
Employees	117	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥851m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥621m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥575m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥955m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥232m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥436m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥217m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥511m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥441m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥366m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥23m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥297m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥657m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥313m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥513m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥437m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥200m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥239m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥4.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥276m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥312m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥3.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-7.38	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.11	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.33	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.96	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.78	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.91	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥75.27	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥80.4	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥92.04	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥102.37	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥66.97	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	91.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	42,363,600	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,345,600	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,337,200	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,337,200	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,337,200	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	48	at 2022-03-31	Standalone	Number of employees
Employees	51	at 2021-03-31	Standalone	Number of employees
Employees	41	at 2020-03-31^d	Standalone	Number of employees
Employees	44	at 2019-03-31^d	Standalone	Number of employees
Employees	56	at 2018-03-31^d	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.

Segments · 2

Segment	Item	Period	Value
Fast Entertainmentreportable segment	employees	at 2022-03-31	85 pure
Fast Entertainmentreportable segment	employees	at 2022-03-31	40 pure

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

All source rows · 1,231

Item	Context	Value	Unit
Compensations sga	Prior1YearDuration	90499000	JPY
Compensations sga	CurrentYearDuration	65052000	JPY
Research and development expenses sga	Prior1YearDuration	26172000	JPY
Research and development expenses sga	CurrentYearDuration	－	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2509575000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	1657072000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	165479000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Notes and accounts receivable trade and contract assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Notes and accounts receivable trade and contract assets	CurrentYearInstant_NonConsolidatedMember	249020000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	1119000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	1389000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	13630000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	25036000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	143000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	96000	JPY
Income taxes receivable	Prior1YearInstant_NonConsolidatedMember	71200000	JPY
Income taxes receivable	CurrentYearInstant_NonConsolidatedMember	742000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	8656000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	18185000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	100000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	255000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	708000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	1082000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	616000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	2957000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-4761000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-56930000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	2866367000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	2153652000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	34443000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	34443000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-23826000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-24593000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	10616000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	9849000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	25026000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	25240000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-20194000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-22119000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	4832000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	3120000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	15448000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	12969000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	410000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	823000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	14185000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	－	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	14595000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	823000	JPY

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 identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass