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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥489m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥659m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥394m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥660m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥337m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥287m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥511m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥749m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥594m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥729m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥562m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥582m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥315m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥515m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥754m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥598m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.6bnat 2025-03-31Cons.Assets
Total assets¥3.6bnat 2024-03-31Cons.Assets
Total assets¥3.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥3.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥770mat 2025-03-31Cons.Liabilities
Total liabilities¥745mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31vCons.Net assets
Net assets / equity¥3.2bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥588mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥588mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥463m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥435m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥241m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥459m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥11m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥223m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥737m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥29m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.142024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.712022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.442021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥42.51at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥65.79at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥62.63at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥73.82at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥79.51at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees127at 2025-03-31Cons.Number of employees
Employees125at 2024-03-31Cons.Number of employees
Employees111at 2023-03-31vCons.Number of employees
Employees94at 2022-03-31vCons.Number of employees
Employees91at 2021-03-31dCons.Number of employees
Revenue¥828m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥800m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥698m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥851m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥621m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥406m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥468m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥633m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥571m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥403m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥217m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥511m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥737m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥513m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥741m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥515m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥644m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥313m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥513m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥451mat 2025-03-31StandaloneLiabilities
Total liabilities¥623mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥388mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥716mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-17.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.182022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.382021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥47.6at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.85at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥62.56at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥75.27at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥80.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued42,514,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,514,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,514,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,363,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,345,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2025-03-31StandaloneNumber of employees
Employees65at 2024-03-31StandaloneNumber of employees
Employees51at 2023-03-31vStandaloneNumber of employees
Employees48at 2022-03-31vStandaloneNumber of employees
Employees51at 2021-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Fast Entertainmentreportable segmentemployeesat 2025-03-31111 pure
Fast Entertainmentreportable segmentemployeesat 2025-03-3146 pure

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

All source rows · 1,282
ItemContextValueUnit
Net assetsPrior2YearInstant2784790000JPY
Profit loss attributable to owners of parentPrior1YearDuration-562129000JPY
Decrease in retained earnings due to exclusion of subsidiaries from consolidation rePrior1YearDuration-121000JPY
OtherPrior1YearDuration136000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember708224000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-11714000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember696510000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-47045000JPY
Net changes of items other than shareholders equityPrior1YearDuration649464000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember708224000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-11714000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember696510000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-47045000JPY
Total changes of items during the periodPrior1YearDuration87351000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember667423000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember173054000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember840478000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember8996000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember66227000JPY
Net assetsPrior1YearInstant2872141000JPY
Net assetsPrior1YearInstant_CapitalStockMember2933933000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1557900000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2535394000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1956439000JPY
Capital reductionCurrentYearDuration_CapitalStockMember-2903933000JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember2903933000JPY
Capital reductionCurrentYearDuration_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_CapitalSurplusMember-1944323000JPY
Deficit dispositionCurrentYearDuration_RetainedEarningsMember1944323000JPY
Deficit dispositionCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-728502000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-728502000JPY
OtherCurrentYearDuration_CapitalSurplusMember-5444000JPY
OtherCurrentYearDuration_ShareholdersEquityMember-5444000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-2903933000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember954165000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1215820000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-733946000JPY
Net assetsCurrentYearInstant_CapitalStockMember30000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2512066000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-1319573000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1222492000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember667423000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember173054000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember840478000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember8996000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember66227000JPY
Net assetsPrior1YearInstant2872141000JPY
Capital reductionCurrentYearDuration－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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass