Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥162m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥152m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥260m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥13m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥209m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥355m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥260m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥26m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥253m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥73m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥215m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥477m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥253m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥73m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.2bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-03-31Cons.Assets
Total assets¥1.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥699mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥446mat 2022-03-31Cons.Liabilities
Total liabilities¥662mat 2021-03-31Cons.Liabilities
Net assets / equity¥728mat 2022-03-31Cons.Net assets
Net assets / equity¥429mat 2021-03-31Cons.Net assets
Net assets / equity¥384mat 2020-03-31dCons.Net assets
Net assets / equity¥383mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥635mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥475mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥635mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥475mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥280mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥383mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥129m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥197m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥357m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥15m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥195m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥449m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.252020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.22019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.122018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥40.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥24.08at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥22.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥23.46at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE44.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees562at 2022-03-31Cons.Number of employees
Employees662at 2021-03-31Cons.Number of employees
Employees758at 2020-03-31dCons.Number of employees
Employees289at 2019-03-31dCons.Number of employees
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥882m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥986m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥904m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥117m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥49m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥186m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥49m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥219m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥361m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥180m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥56m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥190m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥40m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥198m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥486m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥34m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2022-03-31StandaloneAssets
Total assets¥819mat 2021-03-31StandaloneAssets
Total assets¥629mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥639mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥668mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥382mat 2022-03-31StandaloneLiabilities
Total liabilities¥398mat 2021-03-31StandaloneLiabilities
Net assets / equity¥657mat 2022-03-31StandaloneNet assets
Net assets / equity¥421mat 2021-03-31StandaloneNet assets
Net assets / equity¥358mat 2020-03-31dStandaloneNet assets
Net assets / equity¥374mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥406mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥506mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥261mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥383mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥8m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥91m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.292020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.72018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.762021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥36.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥22.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.11at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued17,839,641at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,489,641at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,145,678at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,022,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,362,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees420at 2022-03-31StandaloneNumber of employees
Employees370at 2021-03-31StandaloneNumber of employees
Employees271at 2020-03-31dStandaloneNumber of employees
Employees200at 2019-03-31dStandaloneNumber of employees
Employees250at 2018-03-31dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥15m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥583m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥255m
Contents Creator Servicereportable segmentemployeesat 2022-03-31534 pure
Contents Creator Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥2.3bn
Contents Creator Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.3bn
Contents Creator Servicereportable segmentsegment assetsat 2022-03-31¥459m
Contents Creator Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥330m
Mobile Contentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥85,000
Mobile Contentsreportable segmentemployeesat 2022-03-3116 pure
Mobile Contentsreportable segmentrevenue2021-04-01 → 2022-03-31¥301m
Mobile Contentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥301m
Mobile Contentsreportable segmentsegment assetsat 2022-03-31¥132m
Mobile Contentsreportable segmentsegment profit2021-04-01 → 2022-03-31¥87m
—segment totalemployeesat 2022-03-31550 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥85,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥591m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥417m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥948,000
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥350m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥231m
Contents Creator Servicereportable segmentcapex2020-04-01 → 2021-03-31¥5m
Contents Creator Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Contents Creator Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥2.8bn
Contents Creator Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥2.8bn
Contents Creator Servicereportable segmentsegment assetsat 2021-03-31¥651m
Contents Creator Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥33m
Mobile Contentsreportable segmentdepreciation2020-04-01 → 2021-03-31¥275,000
Mobile Contentsreportable segmentrevenue2020-04-01 → 2021-03-31¥278m
Mobile Contentsreportable segmentrevenue external2020-04-01 → 2021-03-31¥278m
Mobile Contentsreportable segmentsegment assetsat 2021-03-31¥90m
Mobile Contentsreportable segmentsegment profit2020-04-01 → 2021-03-31¥47m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥741m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥79m
Contents Creator Servicereportable segmentemployeesat 2022-03-31403 pure
Mobile Contentsreportable segmentemployeesat 2022-03-315 pure
—segment totalemployeesat 2022-03-31408 pure

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

All source rows · 1,366
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アヴァンティア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤 田  憲 三
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)入 澤  雄 太
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)コンテンツ事業における関連当事者との取引
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「関連当事者情報」の「関連当事者との取引」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人アヴァンティア
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤 田  憲 三
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)入 澤  雄 太
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関連当事者取引
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration1187480000JPY
Net sales (5-year summary)Prior2YearDuration1666492000JPY
Net sales (5-year summary)Prior1YearDuration3090952000JPY
Net sales (5-year summary)CurrentYearDuration2627011000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration-355071000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-209455000JPY
Ordinary income loss (5-year summary)Prior1YearDuration13364000JPY
Ordinary income loss (5-year summary)CurrentYearDuration259597000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-477167000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-214941000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-73312000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration252959000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration-472783000JPY
Comprehensive income (5-year summary)Prior2YearDuration-214941000JPY
Comprehensive income (5-year summary)Prior1YearDuration-73312000JPY
Comprehensive income (5-year summary)CurrentYearDuration252959000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant382927000JPY
Net assets (5-year summary)Prior2YearInstant383964000JPY
Net assets (5-year summary)Prior1YearInstant429019000JPY
Net assets (5-year summary)CurrentYearInstant728293000JPY
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant699339000JPY
Total assets (5-year summary)Prior2YearInstant1147232000JPY
Total assets (5-year summary)Prior1YearInstant1091328000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass