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← Architects Studio Japan

Quarterly report · Q2

6085.TEDINET S100PKQB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥274m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥737m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income−¥193m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥194m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥319m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥225m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥227m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥349m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥227m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.1bnat 2022-09-30Cons.Assets
Total assets¥1.2bnat 2022-03-31Cons.Assets
Total liabilities¥736mat 2022-09-30Cons.Liabilities
Total liabilities¥655mat 2022-03-31Cons.Liabilities
Net assets / equity¥360mat 2022-09-30Cons.Net assets
Net assets / equity¥587mat 2022-03-31Cons.Net assets
Cash and deposits¥578mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥697mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥578mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥697mat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥211m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥492m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-92.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-166.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

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.

All source rows · 314
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant98103000JPY
Guarantee deposits ioaCurrentQuarterInstant69754000JPY
Other ioaPrior1YearInstant19840000JPY
Other ioaCurrentQuarterInstant19834000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10682000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26029000JPY
Investments and other assetsPrior1YearInstant117943000JPY
Investments and other assetsCurrentQuarterInstant89589000JPY
Noncurrent assetsPrior1YearInstant200144000JPY
Noncurrent assetsCurrentQuarterInstant226106000JPY
AssetsPrior1YearInstant1242079000JPY
AssetsCurrentQuarterInstant1096439000JPY
Accounts payable tradePrior1YearInstant9213000JPY
Accounts payable tradeCurrentQuarterInstant8754000JPY
Lease obligations clPrior1YearInstant7023000JPY
Lease obligations clCurrentQuarterInstant20965000JPY
Accounts payable otherPrior1YearInstant279981000JPY
Accounts payable otherCurrentQuarterInstant314880000JPY
Income taxes payablePrior1YearInstant10494000JPY
Income taxes payableCurrentQuarterInstant6223000JPY
Provision for bonusesPrior1YearInstant1329000JPY
Provision for bonusesCurrentQuarterInstant1304000JPY
Other clPrior1YearInstant56256000JPY
Other clCurrentQuarterInstant45380000JPY
Current liabilitiesPrior1YearInstant364299000JPY
Current liabilitiesCurrentQuarterInstant397509000JPY
Long term loans payablePrior1YearInstant250000000JPY
Long term loans payableCurrentQuarterInstant250000000JPY
Lease obligations nclPrior1YearInstant25751000JPY
Lease obligations nclCurrentQuarterInstant73801000JPY
Long term accounts payable otherPrior1YearInstant15163000JPY
Long term accounts payable otherCurrentQuarterInstant15163000JPY
Noncurrent liabilitiesPrior1YearInstant290915000JPY
Noncurrent liabilitiesCurrentQuarterInstant338965000JPY
LiabilitiesPrior1YearInstant655214000JPY
LiabilitiesCurrentQuarterInstant736475000JPY
Capital stockPrior1YearInstant740753000JPY
Capital stockCurrentQuarterInstant740753000JPY
Capital surplusPrior1YearInstant988604000JPY
Capital surplusCurrentQuarterInstant988604000JPY
Retained earningsPrior1YearInstant-1142217000JPY
Retained earningsCurrentQuarterInstant-1369118000JPY
Treasury stockPrior1YearInstant-274000JPY
Treasury stockCurrentQuarterInstant-274000JPY
Shareholders equityPrior1YearInstant586864000JPY
Shareholders equityCurrentQuarterInstant359964000JPY
Net assetsPrior1YearInstant586864000JPY
Net assetsCurrentQuarterInstant359964000JPY
Liabilities and net assetsPrior1YearInstant1242079000JPY
Liabilities and net assetsCurrentQuarterInstant1096439000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass