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← Softfront Holdings

Annual report

2321.TEDINET S100OMIQ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥378m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥310m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥291m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥471m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥18m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥30m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥34m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥37m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥158m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥302m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥798m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥28m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥55m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥29m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥193m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥273m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥28m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥54m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥820mat 2022-03-31Cons.Assets
Total assets¥418mat 2021-03-31Cons.Assets
Total assets¥341mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥437mat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥434mat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥264mat 2022-03-31Cons.Liabilities
Total liabilities¥213mat 2021-03-31Cons.Liabilities
Net assets / equity¥556mat 2022-03-31Cons.Net assets
Net assets / equity¥205mat 2021-03-31Cons.Net assets
Net assets / equity¥143mat 2020-03-31dCons.Net assets
Net assets / equity¥161mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity−¥89mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥293mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥217mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥293mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥217mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥182mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥205mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥102mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥47m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥169m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥368m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥591m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥40m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥24m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥117m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥164m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥26m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥121m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥354m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥303m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.312019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.122018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.332017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.972020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥15.75at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7.41at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5.9at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-4.31at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-22.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE31.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees46at 2022-03-31Cons.Number of employees
Employees16at 2021-03-31Cons.Number of employees
Employees16at 2020-03-31dCons.Number of employees
Employees19at 2019-03-31dCons.Number of employees
Employees85at 2018-03-31dCons.Number of employees
Revenue¥163m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥156m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥52m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥74m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥209m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥26m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥35m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥9m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥42m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥182m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥247m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥518m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥62m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥17m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥62m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥256m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥284m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥636mat 2022-03-31StandaloneAssets
Total assets¥329mat 2021-03-31StandaloneAssets
Total assets¥250mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥391mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥358mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥164mat 2022-03-31StandaloneLiabilities
Total liabilities¥182mat 2021-03-31StandaloneLiabilities
Net assets / equity¥472mat 2022-03-31StandaloneNet assets
Net assets / equity¥147mat 2021-03-31StandaloneNet assets
Net assets / equity¥77mat 2020-03-31dStandaloneNet assets
Net assets / equity¥158mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥87mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥169mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥177mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥0.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.262020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.592018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.262020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥15.36at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3.91at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-24.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE57.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued30,673,299at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,561,789at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,461,789at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,054,647at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,284,620at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31StandaloneNumber of employees
Employees7at 2020-03-31dStandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees16at 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 · 1
SegmentItemPeriodValue
SFJPreportable segmentemployeesat 2022-03-3139 pure

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

All source rows · 1,122
ItemContextValueUnit
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-94633000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember189267000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember94633000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-539590000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-539590000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember539590000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember539590000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember62308000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember62308000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-87584000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-87584000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-350323000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-437908000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember601898000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember601898000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember73827000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember73827000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember62308000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember62308000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-64000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember69665000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7604000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember77269000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember14098000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember14098000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember62308000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember62308000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-6562000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-6562000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember76406000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-6562000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember69844000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember146071000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember147113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember73827000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember73827000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember62308000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember62308000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-64000JPY
Increase by share deliveryCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember308039000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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