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← Architects Studio Japan

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
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
Cash and depositsCurrentYearInstant697174000JPY
Accounts receivable tradeCurrentYearInstant166911000JPY
MerchandiseCurrentYearInstant208000JPY
Prepaid expensesCurrentYearInstant22942000JPY
Short term loans to employeesCurrentYearInstant2275000JPY
Advances paidCurrentYearInstant35203000JPY
Accounts receivable otherCurrentYearInstant176688000JPY
Other caCurrentYearInstant152000JPY
Allowance for doubtful accounts caCurrentYearInstant-59620000JPY
Current assetsCurrentYearInstant1041935000JPY
SoftwareCurrentYearInstant2097000JPY
GoodwillCurrentYearInstant50317000JPY
Lease assets iaCurrentYearInstant29784000JPY
Intangible assetsCurrentYearInstant82200000JPY
Long term loans receivable from employeesCurrentYearInstant3109000JPY
Long term prepaid expensesCurrentYearInstant16730000JPY
Guarantee deposits ioaCurrentYearInstant98103000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant10682000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-10682000JPY
Investments and other assetsCurrentYearInstant117943000JPY
Noncurrent assetsCurrentYearInstant200144000JPY
AssetsCurrentYearInstant1242079000JPY
Accounts payable tradeCurrentYearInstant9213000JPY
Accounts payable otherCurrentYearInstant279981000JPY
Accrued expensesCurrentYearInstant29979000JPY
Income taxes payableCurrentYearInstant10494000JPY
Contract liabilitiesCurrentYearInstant4545000JPY
Lease obligations clCurrentYearInstant7023000JPY
Deposits receivedCurrentYearInstant16730000JPY
Provision for bonusesCurrentYearInstant1329000JPY
Provision for loss on litigation clCurrentYearInstant5000000JPY
Current liabilitiesCurrentYearInstant364299000JPY
Long term loans payableCurrentYearInstant250000000JPY
Lease obligations nclCurrentYearInstant25751000JPY
Long term accounts payable otherCurrentYearInstant15163000JPY
Noncurrent liabilitiesCurrentYearInstant290915000JPY
LiabilitiesCurrentYearInstant655214000JPY
Capital stockCurrentYearInstant740753000JPY
Capital surplusCurrentYearInstant988604000JPY
Retained earningsCurrentYearInstant-1142217000JPY
Treasury stockCurrentYearInstant-274000JPY
Shareholders equityCurrentYearInstant586864000JPY
Net assetsCurrentYearInstant586864000JPY
Liabilities and net assetsCurrentYearInstant1242079000JPY
Net salesCurrentYearDuration737219000JPY
Cost of salesCurrentYearDuration84758000JPY
Gross profitCurrentYearDuration652461000JPY
Selling general and administrative expensesCurrentYearDuration913328000JPY
Operating incomeCurrentYearDuration-260867000JPY
Interest income noiCurrentYearDuration123000JPY

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