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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
Increase by share deliveryCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember308039000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17011000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember17011000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember308039000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember308039000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17011000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember17011000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember308039000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember73827000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember381866000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember79319000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember79319000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-64000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember146071000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember147113000JPY
Increase by share deliveryCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember308039000JPY
Increase by share deliveryCurrentYearDuration_NonConsolidatedMember308039000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17011000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember17011000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember325050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember325050000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember471122000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember472164000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember26100000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember30645000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember27402000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember28424000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember－JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember270000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1100000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember18499000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember20009000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソフトフロントホールディングス
Company name in english cover pageFilingDateInstantSoftfront Holdings
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　二通　宏久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区九段南一丁目４番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表　03(6550)9270

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