Annual report
6085.TEDINET S100OGEB
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥261m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥345m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥655m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥587m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187m | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥697m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥697m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥237m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥211m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-166.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥239.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -59.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 49 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥733m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥675m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥890m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥257m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥260m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥315m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥249m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥452m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥341m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥272m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥345m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥273m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥524m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥246m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥584m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥632m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥622m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥398m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥591m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥361m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥858m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥828m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥658m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥237m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-164.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-322.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.1 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥241.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -88.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -99.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -86.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,455,399 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,743,150 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,634,750 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,614,750 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,614,750 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| ASJ Architect Network Businessreportable segment | employees | at 2022-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 860
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.487 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.263 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.036 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.861 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.998 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.887 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 96.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 58 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 56 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 49 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 49 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.916 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.101 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.244 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.433 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.350 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.415 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.443 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E30119-000ASJArchitectNetworkBusinessReportableSegmentMember | 49 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 49 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 49.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5588000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 20940000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2455399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2455399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2455399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2455399 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |