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
Valuation difference on available for sale securities	Prior1YearInstant	7779000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	1473000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-22591000	JPY
Foreign currency translation adjustment	CurrentYearInstant	54548000	JPY
Valuation and translation adjustments	Prior1YearInstant	-14811000	JPY
Valuation and translation adjustments	CurrentYearInstant	56022000	JPY
Subscription rights to shares	Prior1YearInstant	－	JPY
Subscription rights to shares	CurrentYearInstant	8996000	JPY
Non controlling interests	Prior1YearInstant	17393000	JPY
Non controlling interests	CurrentYearInstant	24971000	JPY
Net assets	Prior1YearInstant	3384389000	JPY
Net assets	CurrentYearInstant	3161180000	JPY
Liabilities and net assets	Prior1YearInstant	3893256000	JPY
Liabilities and net assets	CurrentYearInstant	3576559000	JPY
Net sales	Prior1YearDuration	1117363000	JPY
Net sales	CurrentYearDuration	1640294000	JPY
Cost of sales	Prior1YearDuration	681584000	JPY
Cost of sales	CurrentYearDuration	1073479000	JPY
Gross profit	Prior1YearDuration	435779000	JPY
Gross profit	CurrentYearDuration	566815000	JPY
Selling general and administrative expenses	Prior1YearDuration	950771000	JPY
Selling general and administrative expenses	CurrentYearDuration	855036000	JPY
Operating income	Prior1YearDuration	-514992000	JPY
Operating income	CurrentYearDuration	-288220000	JPY
Interest income noi	Prior1YearDuration	219000	JPY
Interest income noi	CurrentYearDuration	47000	JPY
Foreign exchange gains noi	Prior1YearDuration	－	JPY
Foreign exchange gains noi	CurrentYearDuration	471000	JPY
Interest on refund noi	Prior1YearDuration	488000	JPY
Interest on refund noi	CurrentYearDuration	398000	JPY
Subsidy income noi	Prior1YearDuration	4259000	JPY
Subsidy income noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	42000	JPY
Other noi	CurrentYearDuration	509000	JPY
Non operating income	Prior1YearDuration	5009000	JPY
Non operating income	CurrentYearDuration	1426000	JPY
Interest expenses noe	Prior1YearDuration	694000	JPY
Interest expenses noe	CurrentYearDuration	228000	JPY
Foreign exchange losses noe	Prior1YearDuration	60000	JPY
Foreign exchange losses noe	CurrentYearDuration	－	JPY
Other noe	Prior1YearDuration	17000	JPY
Other noe	CurrentYearDuration	30000	JPY
Non operating expenses	Prior1YearDuration	772000	JPY
Non operating expenses	CurrentYearDuration	258000	JPY
Ordinary income	Prior1YearDuration	-510755000	JPY
Ordinary income	CurrentYearDuration	-287052000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	287000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	287000	JPY
Extraordinary income	CurrentYearDuration	－	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