Annual report

Period2023-04-01 → 2024-03-31

Filed2024-11-12

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100TQZN. Amended by S100UQBB (2024-11-12).

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥1.7bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥2.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥1.6bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥659m	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	−¥345m	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	−¥660m	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	−¥337m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥287m	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥594m	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	−¥557m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	−¥562m	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥598m	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	−¥582m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥3.6bn	at 2024-03-31	Cons.	Assets
Total assets	¥3.2bn	at 2023-03-31	Cons.	Assets
Total assets	¥3.6bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥745m	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥399m	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥2.9bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.0bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥418m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥6m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥12m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-13.22	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥65.79	at 2024-03-31	Cons.	Net assets 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^d	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)
Equity ratio	77.3%	at 2024-03-31	Cons.	Equity to asset ratio (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^d	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)
Employees	125	at 2024-03-31	Cons.	Number of employees
Employees	111	at 2023-03-31	Cons.	Number of employees
Employees	94	at 2022-03-31^d	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
Revenue	¥800m	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥698m	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥851m	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥468m	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	−¥333m	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	−¥571m	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	−¥403m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥217m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥513m	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	−¥642m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	−¥515m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	−¥644m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥313m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥3.6bn	at 2024-03-31	Standalone	Assets
Total assets	¥2.8bn	at 2023-03-31	Standalone	Assets
Total assets	¥3.5bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥623m	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥176m	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥3.0bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥716m	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥872m	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥-12.12	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Net assets per share	¥69.85	at 2024-03-31	Standalone	Net assets 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^d	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)
Equity ratio	82.5%	at 2024-03-31	Standalone	Equity to asset ratio (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^d	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)
Shares issued	42,514,200	at 2024-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	65	at 2024-03-31	Standalone	Number of employees
Employees	51	at 2023-03-31	Standalone	Number of employees
Employees	48	at 2022-03-31^d	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

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 2024-03-31	111 pure
Fast Entertainmentreportable segment	employees	at 2024-03-31	53 pure

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

All source rows · 1,212

Item	Context	Value	Unit
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-1468226000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	-1983308000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	2463945000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1948864000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	195915000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	1020655000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	8996000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	8996000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2668858000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2978515000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2844605000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	3601060000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	697777000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	799672000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	367619000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	541617000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	330158000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	258054000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	662925000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	726044000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-332767000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-467989000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	2647000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	2304000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	442000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	3000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration_NonConsolidatedMember	44265000	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on return of investments in capital noi	Prior1YearDuration_NonConsolidatedMember	5359000	JPY
Gain on return of investments in capital noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Interest on refund noi	Prior1YearDuration_NonConsolidatedMember	20000	JPY
Interest on refund noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income from the transfer of rights noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Income from the transfer of rights noi	CurrentYearDuration_NonConsolidatedMember	274000	JPY
Adjustment received noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Adjustment received noi	CurrentYearDuration_NonConsolidatedMember	10736000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	706000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	547000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	53442000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	13867000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	93000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	2000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	67583000	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	102412000	JPY
Loss on investments in partnership noe	Prior1YearDuration_NonConsolidatedMember	56162000	JPY
Loss on investments in partnership noe	CurrentYearDuration_NonConsolidatedMember	14534000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	123840000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	116949000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	-403166000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-571072000	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 2023-03-31	pass rounding
balance sheet identity	consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass
dei present		pass
period resolution		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	consolidated 2024-03-31	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 assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass