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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
Audit fees totalPrior1YearDuration13000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration15000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember31200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember31200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant41568000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant217172000JPY
Cash and depositsCurrentYearInstant292517000JPY
Accounts receivable tradePrior1YearInstant81409000JPY
Accounts receivable tradeCurrentYearInstant109544000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentYearInstant10791000JPY
Consumption taxes receivablePrior1YearInstant1007000JPY
Consumption taxes receivableCurrentYearInstant951000JPY
Prepaid expensesPrior1YearInstant7735000JPY
Prepaid expensesCurrentYearInstant8456000JPY
Other caPrior1YearInstant3814000JPY
Other caCurrentYearInstant5749000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentYearInstant-392000JPY
Current assetsPrior1YearInstant311140000JPY
Current assetsCurrentYearInstant427619000JPY
Buildings and structuresPrior1YearInstant3176000JPY
Buildings and structuresCurrentYearInstant7895000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3176000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2983000JPY

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