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 |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 418 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 471 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1303 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9225 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 146 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 13868 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 24549 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 499 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0531 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3758 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0059 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5649 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 712249 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2905 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 373600 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1524 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 367100 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1497 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 148300 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 108400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 94900 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0387 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 78500 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 55900 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 52900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 42900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentYearInstant | 2034749 | |
| Shareholding ratio | CurrentYearInstant | 0.8300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3900 |
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 |