Annual report
3686.TEDINET S100W9FR
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥489m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥659m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥394m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥660m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥337m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥511m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥749m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥594m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥315m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥515m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥754m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥598m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥770m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥745m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥588m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥588m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥241m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥459m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥737m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥42.51 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.82 | at 2022-03-31v | 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) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 127 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 125 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 111 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 94 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 91 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥828m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥800m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥698m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥851m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥621m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥406m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥468m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥633m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥571m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥403m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥511m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥737m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥513m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥741m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥515m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥644m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥313m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥513m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥451m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥623m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥388m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥716m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.38 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥47.6 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.27 | at 2022-03-31v | 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) |
| Equity ratio | 81.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 42,514,200 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,363,600 | at 2022-03-31v | 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) |
| Employees | 58 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 48 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31d | 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 2025-03-31 | 111 pure |
| Fast Entertainmentreportable segment | employees | at 2025-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,282
| Item | Context | Value | Unit |
|---|---|---|---|
| Refunded consumption taxes noi | Prior1YearDuration | 410000 | JPY |
| Refunded consumption taxes noi | CurrentYearDuration | － | JPY |
| Subsidy income noi | Prior1YearDuration | － | JPY |
| Subsidy income noi | CurrentYearDuration | 11001000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | － | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 6004000 | JPY |
| Other noi | Prior1YearDuration | 475000 | JPY |
| Other noi | CurrentYearDuration | 860000 | JPY |
| Non operating income | Prior1YearDuration | 2313000 | JPY |
| Non operating income | CurrentYearDuration | 145973000 | JPY |
| Interest expenses noe | Prior1YearDuration | 23000 | JPY |
| Interest expenses noe | CurrentYearDuration | 262000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 499000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 6735000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 3250000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 42614000 | JPY |
| Other noe | Prior1YearDuration | 0 | JPY |
| Other noe | CurrentYearDuration | 1576000 | JPY |
| Non operating expenses | Prior1YearDuration | 3773000 | JPY |
| Non operating expenses | CurrentYearDuration | 51188000 | JPY |
| Ordinary income | Prior1YearDuration | -659977000 | JPY |
| Ordinary income | CurrentYearDuration | -394463000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 26000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 164100000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Compensation for damages received ei | Prior1YearDuration | 37158000 | JPY |
| Compensation for damages received ei | CurrentYearDuration | － | JPY |
| Insurance income ei | Prior1YearDuration | 2741000 | JPY |
| Insurance income ei | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 6987000 | JPY |
| Extraordinary income | Prior1YearDuration | 204026000 | JPY |
| Extraordinary income | CurrentYearDuration | 6987000 | JPY |
| Impairment loss el | Prior1YearDuration | 97864000 | JPY |
| Impairment loss el | CurrentYearDuration | 10627000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | 3361000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YearDuration | 582000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 330509000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | － | JPY |
| Compensation loss el | Prior1YearDuration | 40000000 | JPY |
| Compensation loss el | CurrentYearDuration | － | JPY |
| Expenses related to correction of past financial statements el | Prior1YearDuration | － | JPY |
| Expenses related to correction of past financial statements el | CurrentYearDuration | 17114000 | JPY |
| Extraordinary loss | Prior1YearDuration | 138446000 | JPY |
| Extraordinary loss | CurrentYearDuration | 361613000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |