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
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	-512698000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	-823754000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-512698000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	-823754000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	3385753000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	3078297000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	18883000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	110502000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	－	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	8996000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	3404636000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	3197796000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	3716157000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	3473358000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	620851000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	851073000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	255400000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	393899000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	365451000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	457174000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	801271000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	689547000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-435819000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-232372000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	641000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	1160000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	471000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration_NonConsolidatedMember	28557000	JPY
Interest on refund noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Interest on refund noi	CurrentYearDuration_NonConsolidatedMember	398000	JPY
Gain on investments in partnership noi	Prior1YearDuration_NonConsolidatedMember	4582000	JPY
Gain on investments in partnership noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	750000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	0	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	5975000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	30587000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	542000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	228000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	60000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	80726000	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on investments in partnership noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on investments in partnership noe	CurrentYearDuration_NonConsolidatedMember	15218000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	17000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	0	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	81347000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	15447000	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