Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥737m2021-04-01 → 2022-03-31Cons.Net sales
Operating income−¥261m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥319m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥345m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥349m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥349m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.2bnat 2022-03-31Cons.Assets
Total liabilities¥655mat 2022-03-31Cons.Liabilities
Net assets / equity¥587mat 2022-03-31Cons.Net assets
Net assets / equity¥187mat 2021-03-31Cons.Net assets
Cash and deposits¥697mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥697mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥237mat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow−¥211m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥492m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-166.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥239.4at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio47.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE-59.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees49at 2022-03-31Cons.Number of employees
Revenue¥733m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥675m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥890m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥257m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥260m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥315m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥249m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥452m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥341m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥272m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥345m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥273m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥524m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥30m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥246m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥584mat 2021-03-31StandaloneAssets
Total assets¥632mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥622mat 2022-03-31StandaloneLiabilities
Total liabilities¥398mat 2021-03-31StandaloneLiabilities
Net assets / equity¥591mat 2022-03-31StandaloneNet assets
Net assets / equity¥187mat 2021-03-31StandaloneNet assets
Net assets / equity¥361mat 2020-03-31dStandaloneNet assets
Net assets / equity¥858mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥828mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥658mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥237mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-164.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-164.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-322.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.12017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥241.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥221.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥532.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥512.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-88.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-99.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-86.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-26.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,455,399at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,743,150at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,634,750at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,614,750at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,614,750at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31StandaloneNumber of employees
Employees56at 2020-03-31dStandaloneNumber of employees
Employees58at 2019-03-31dStandaloneNumber of employees
Employees59at 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
ASJ Architect Network Businessreportable segmentemployeesat 2022-03-3149 pure

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

All source rows · 860
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember182701000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember357272000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember250000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember15163000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember15163000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember215163000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember265163000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember397864000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember622435000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember490753000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember740753000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember489555000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember739554000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember-JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember249049000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember489555000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember988604000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-793516000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1138266000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-793516000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1138266000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-274000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-274000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember186517000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember590816000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember186517000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember590816000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember584382000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1213252000JPY
Net salesPrior1YearDuration_NonConsolidatedMember675232000JPY
Net salesCurrentYearDuration_NonConsolidatedMember732535000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember3078000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember478000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember76462000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember82233000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember79541000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember82711000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember478000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember208000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember79063000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember82502000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember596169000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember650032000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember856344000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember907008000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-260175000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-256975000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember141000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember122000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 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 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass