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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
Interest income ope cfCurrentYearDuration-123000JPY
Interest expenses ope cfCurrentYearDuration2602000JPY
Stock issuance cost ope cfCurrentYearDuration55437000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-18839000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-4523000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-98945000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration181037000JPY
Increase decrease in provision for loss on construction completion guarantees ope cfCurrentYearDuration-8933000JPY
Increase decrease in provision for loss on litigation ope cfCurrentYearDuration5000000JPY
Other net ope cfCurrentYearDuration13796000JPY
Subtotal ope cfCurrentYearDuration-207416000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration123000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2701000JPY
Income taxes paid ope cfCurrentYearDuration-1094000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-211088000JPY
Purchase of intangible assets inv cfCurrentYearDuration-20940000JPY
Collection of loans receivable to employees inv cfCurrentYearDuration2534000JPY
Other net inv cfCurrentYearDuration100000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-18305000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration444561000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration50000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-2341000JPY
Net cash provided by used in financing activitiesCurrentYearDuration492220000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration262825000JPY
Cash and cash equivalentsPrior1YearInstant236927000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration197421000JPY
Cash and cash equivalentsCurrentYearInstant697174000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupCurrentYearInstant-82987000JPY
Salaries and allowances sgaCurrentYearDuration276401000JPY
Provision for bonuses selling expensesCurrentYearDuration1329000JPY
Promotion expenses sgaCurrentYearDuration108974000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration14835000JPY
Rent expenses sgaCurrentYearDuration146712000JPY
Commission fee sgaCurrentYearDuration105929000JPY
Amortization of goodwill sgaCurrentYearDuration2648000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember236927000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember657698000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember146798000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember164295000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember478000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember208000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28746000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22220000JPY
Short term loans to employeesPrior1YearInstant_NonConsolidatedMember2597000JPY
Short term loans to employeesCurrentYearInstant_NonConsolidatedMember2275000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember16603000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember35203000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember73109000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember175247000JPY

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