Annual report
3686.TEDINET S100R4L6
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 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| 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 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥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 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 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 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | 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 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| 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 → 2021-03-31d | 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 (diluted) | ¥19.68 | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | 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) |
| 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 2021-03-31d | 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) |
| ROE | 15.9% | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Number of employees |
| Employees | 75 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 71 | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| 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 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| 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 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 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 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | 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 → 2021-03-31d | 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 (diluted) | ¥8.91 | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | 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) |
| 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 2021-03-31d | 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) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | 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) |
| Employees | 51 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2019-03-31d | 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 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 |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 102.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 91.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 79.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 73.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 62.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 19.78 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -10.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -12.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -13.71 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 19.68 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.836 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.159 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -982886000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -251781000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -458531000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -240936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -434511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 992546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -61596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -736522000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -209387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -222524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1886240000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -241530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -152257000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -67648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 10914000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4508760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3953887000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2593580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2076187000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1421998000 | 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 rounding |
| balance sheet identity | pass |
| 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 |