Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 137

Metric	Value	Period	Scope	Source row
Revenue	¥2.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥345m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥288m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥337m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥287m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥511m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥557m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥287m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥582m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥582m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥311m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥3.2bn	at 2023-03-31	Cons.	Assets
Total assets	¥3.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.9bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥399m	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥415m	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.8bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥3.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥435m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥223m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥11m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-13.71	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥19.68	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥62.63	at 2023-03-31	Cons.	Net assets 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^d	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)
Equity ratio	83.6%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	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)
ROE	15.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	111	at 2023-03-31	Cons.	Number of employees
Employees	94	at 2022-03-31	Cons.	Number of employees
Employees	91	at 2021-03-31^d	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
Revenue	¥698m	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥851m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥621m	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥333m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥232m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥403m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥217m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥511m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥642m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥297m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥644m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥313m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥513m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥2.8bn	at 2023-03-31	Standalone	Assets
Total assets	¥3.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥176m	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥276m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥872m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-15.18	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥8.91	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥62.56	at 2023-03-31	Standalone	Net assets 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^d	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)
Equity ratio	93.5%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	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)
ROE	7.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	42,514,200	at 2023-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	51	at 2023-03-31	Standalone	Number of employees
Employees	48	at 2022-03-31	Standalone	Number of employees
Employees	51	at 2021-03-31^d	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

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 2023-03-31	99 pure
Fast Entertainmentreportable segment	employees	at 2023-03-31	42 pure

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

All source rows · 1,189

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-582318000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-552637000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	2933933000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	1557763000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	-1973144000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	2518552000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1473000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	54548000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	56022000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	8996000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	24971000	JPY
Net assets	Prior1YearInstant	3161180000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration	30120000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-582318000	JPY
Other	CurrentYearDuration	-439000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-42274000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	130220000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	87945000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	88302000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	176247000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-42274000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	130220000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	87945000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	88302000	JPY
Total changes of items during the period	CurrentYearDuration	-376389000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-40801000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	184769000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	143968000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	8996000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	113273000	JPY
Net assets	CurrentYearInstant	2784790000	JPY
Income before income taxes	Prior1YearDuration	-287052000	JPY
Income before income taxes	CurrentYearDuration	-557133000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	85289000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	39617000	JPY
Impairment loss ope cf	Prior1YearDuration	－	JPY
Impairment loss ope cf	CurrentYearDuration	216611000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	7361000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	18102000	JPY
Interest income ope cf	Prior1YearDuration	-47000	JPY
Interest income ope cf	CurrentYearDuration	-69000	JPY
Interest expenses ope cf	Prior1YearDuration	228000	JPY
Interest expenses ope cf	CurrentYearDuration	93000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-471000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cf	Prior1YearDuration	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cf	CurrentYearDuration	3440000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	Prior1YearDuration	－	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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass