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
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	CurrentYearDuration	30120000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-67648000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	10914000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	580000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	-8067000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-517392000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-654188000	JPY
Cash and cash equivalents	Prior2YearInstant	2593580000	JPY
Cash and cash equivalents	Prior1YearInstant	2076187000	JPY
Cash and cash equivalents	Prior1YearInstant	2076187000	JPY
Cash and cash equivalents	CurrentYearInstant	1421998000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	8
Notes receivable trade	Prior1YearInstant	15950000	JPY
Notes receivable trade	CurrentYearInstant	3718000	JPY
Accounts receivable trade receivables from contracts with customers ca	Prior1YearInstant	359163000	JPY
Accounts receivable trade receivables from contracts with customers ca	CurrentYearInstant	480496000	JPY
Contract assets	Prior1YearInstant	4814000	JPY
Contract assets	CurrentYearInstant	2430000	JPY
Write downs of inventories	Prior1YearDuration	1020000	JPY
Write downs of inventories	CurrentYearDuration	2023000	JPY
Directors compensations sga	Prior1YearDuration	125591000	JPY
Directors compensations sga	CurrentYearDuration	130942000	JPY
Salaries and allowances sga	Prior1YearDuration	261555000	JPY
Salaries and allowances sga	CurrentYearDuration	280576000	JPY
Advertising expenses sga	Prior1YearDuration	103736000	JPY
Advertising expenses sga	CurrentYearDuration	81074000	JPY
Compensations sga	Prior1YearDuration	65052000	JPY
Compensations sga	CurrentYearDuration	62210000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1657072000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	871727000	JPY
Notes and accounts receivable trade and contract assets	Prior1YearInstant_NonConsolidatedMember	249020000	JPY
Notes and accounts receivable trade and contract assets	CurrentYearInstant_NonConsolidatedMember	237826000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	1389000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	94000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	25036000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	2323000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	96000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	222000	JPY
Income taxes receivable	Prior1YearInstant_NonConsolidatedMember	742000	JPY
Income taxes receivable	CurrentYearInstant_NonConsolidatedMember	2000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	18185000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	11621000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	255000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	255000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	1082000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	1540000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	2957000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	30722000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-56930000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-12665000	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