Annual report
3686.TEDINET S100OAU9
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 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥412m | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-03-31d | 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 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-03-31d | 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 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥983m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥330m | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥993m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥410m | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥986m | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.68 | 2018-04-01 → 2019-03-31d | 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 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.35 | at 2018-03-31d | 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 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2018-04-01 → 2019-03-31d | 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 2020-03-31d | Cons. | Number of employees |
| Employees | 71 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 117 | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥955m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥366m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥239m | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-03-31d | 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 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.91 | 2018-04-01 → 2019-03-31d | 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 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.97 | at 2018-03-31d | 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 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | 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 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,337,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,337,200 | at 2018-03-31d | 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 2020-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2018-03-31d | 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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 24298000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 24298000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 73312000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 74312000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 641130000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 948363000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 16004000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 6237000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 230100000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 25725000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 22600000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -80726000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 819745000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1305912000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 849789000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1319706000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3716157000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3473358000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 46824000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 81796000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 49996000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 39996000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 51904000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 51532000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2449000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 12993000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 50896000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 29456000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 33738000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 17969000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 15029000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 21132000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 250838000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 254876000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 46682000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 6686000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 60682000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 20686000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 311520000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 275562000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2917073000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2918873000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 981378000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 983178000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 981378000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 983178000 | 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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |