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
Other net fin cfPrior1YearDuration-1488000JPY
Other net fin cfCurrentYearDuration-1230000JPY
Net cash provided by used in financing activitiesPrior1YearDuration194539000JPY
Net cash provided by used in financing activitiesCurrentYearDuration15809000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration195126000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration159997000JPY
Cash and cash equivalentsPrior2YearInstant280186000JPY
Cash and cash equivalentsPrior1YearInstant475313000JPY
Cash and cash equivalentsPrior1YearInstant475313000JPY
Cash and cash equivalentsCurrentYearInstant635310000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accounts receivable tradeCurrentYearInstant422417000JPY
Notes receivable tradeCurrentYearInstant-JPY
Salaries and allowances sgaPrior1YearDuration284860000JPY
Salaries and allowances sgaCurrentYearDuration220414000JPY
Recruiting expenses sgaPrior1YearDuration45271000JPY
Recruiting expenses sgaCurrentYearDuration35175000JPY
Advertising expenses sgaPrior1YearDuration61272000JPY
Advertising expenses sgaCurrentYearDuration57195000JPY
Business consignment expenses sgaPrior1YearDuration21386000JPY
Business consignment expenses sgaCurrentYearDuration11789000JPY
Compensations sgaPrior1YearDuration110734000JPY
Compensations sgaCurrentYearDuration95497000JPY
Commission fee sgaPrior1YearDuration16629000JPY
Commission fee sgaCurrentYearDuration12330000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration4923000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration934000JPY
Provision for directors bonuses sgaPrior1YearDuration-JPY
Provision for directors bonuses sgaCurrentYearDuration4694000JPY
Provision for bonuses selling expensesPrior1YearDuration-JPY
Provision for bonuses selling expensesCurrentYearDuration5500000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration-JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration4118000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05682-000MobileContentsReportableSegmentsMember277877000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05682-000ContentsCreatorServiceReportableSegmentsMember2813074000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember3090952000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration3090952000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05682-000MobileContentsReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05682-000ContentsCreatorServiceReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05682-000MobileContentsReportableSegmentsMember277877000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05682-000ContentsCreatorServiceReportableSegmentsMember2813074000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember3090952000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-JPY
Net salesPrior1YearDuration3090952000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05682-000MobileContentsReportableSegmentsMember46559000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05682-000ContentsCreatorServiceReportableSegmentsMember32856000JPY

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