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 |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 112000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 107000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -45031000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -59620000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 460342000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 997636000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 50317000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 50317000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 5321000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 3109000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 14403000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14084000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 104315000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 98103000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 40520000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 10682000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -40520000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -10682000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 124039000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 165297000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 124039000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 215615000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 584382000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1213252000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 13737000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 9213000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 94701000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 278149000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 32780000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 29979000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7811000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 10434000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 4545000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3272000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | - | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 20004000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 16730000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1454000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1329000 | JPY |
| Provision for loss on construction completion guarantees cl | Prior1YearInstant_NonConsolidatedMember | 8933000 | JPY |
| Provision for loss on construction completion guarantees cl | CurrentYearInstant_NonConsolidatedMember | - | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 4000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 1888000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Provision for loss on litigation cl | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
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 |