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← Architects Studio Japan

Annual report

6085.TEDINET S100RAOV
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥554m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥737m2021-04-01 → 2022-03-31Cons.Net sales
Operating income−¥349m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥261m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥353m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥319m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥424m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥345m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥428m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥349m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥428m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥349m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥720mat 2023-03-31Cons.Assets
Total assets¥1.2bnat 2022-03-31Cons.Assets
Total liabilities¥561mat 2023-03-31Cons.Liabilities
Total liabilities¥655mat 2022-03-31Cons.Liabilities
Net assets / equity¥159mat 2023-03-31Cons.Net assets
Net assets / equity¥587mat 2022-03-31Cons.Net assets
Net assets / equity¥187mat 2021-03-31dCons.Net assets
Cash and deposits¥313mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥697mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥313mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥697mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥237mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥319m2022-04-01 → 2023-03-31Cons.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
Investing cash flow−¥52m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥13m2022-04-01 → 2023-03-31Cons.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
EPS (basic)¥-174.52022-04-01 → 2023-03-31Cons.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)
Net assets per share¥64.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥239.4at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio22.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE-114.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-59.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees47at 2023-03-31Cons.Number of employees
Employees49at 2022-03-31Cons.Number of employees
Revenue¥538m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥733m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥675m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥890m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥322m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥257m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥325m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥315m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥249m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥396m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥341m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥399m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥345m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥273m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥663mat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥584mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥632mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥471mat 2023-03-31StandaloneLiabilities
Total liabilities¥622mat 2022-03-31StandaloneLiabilities
Net assets / equity¥192mat 2023-03-31StandaloneNet assets
Net assets / equity¥591mat 2022-03-31StandaloneNet assets
Net assets / equity¥187mat 2021-03-31dStandaloneNet assets
Net assets / equity¥361mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥858mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥268mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥658mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-162.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-164.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-164.442020-04-01 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥78.15at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio28.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-03-31dStandaloneEquity 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)
ROE-102.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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 → 2021-03-31dStandaloneRate 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)
Shares issued2,455,399at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,455,399at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,743,150at 2021-03-31dStandaloneTotal 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)
Employees47at 2023-03-31StandaloneNumber of employees
Employees49at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31dStandaloneNumber of employees
Employees56at 2020-03-31dStandaloneNumber of employees
Employees58at 2019-03-31dStandaloneNumber 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 2023-03-3147 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,021
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YearDuration-2701000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-4199000JPY
Income taxes paid ope cfPrior1YearDuration-1094000JPY
Income taxes paid ope cfCurrentYearDuration-3486000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-211088000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-319192000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-20246000JPY
Purchase of intangible assets inv cfPrior1YearDuration-20940000JPY
Purchase of intangible assets inv cfCurrentYearDuration-23577000JPY
Payments of loans receivable to employees inv cfPrior1YearDuration－JPY
Payments of loans receivable to employees inv cfCurrentYearDuration-2200000JPY
Collection of loans receivable to employees inv cfPrior1YearDuration2534000JPY
Collection of loans receivable to employees inv cfCurrentYearDuration2932000JPY
Payments for guarantee deposits inv cfPrior1YearDuration－JPY
Payments for guarantee deposits inv cfCurrentYearDuration-7220000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration46380000JPY
Restoration spending inv cfPrior1YearDuration－JPY
Restoration spending inv cfCurrentYearDuration-37675000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-10000000JPY
Other net inv cfPrior1YearDuration100000JPY
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-18305000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-51606000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration444561000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration50000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-2341000JPY
Repayments of lease obligations fin cfCurrentYearDuration-13330000JPY
Net cash provided by used in financing activitiesPrior1YearDuration492220000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-13330000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration262825000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-384129000JPY
Cash and cash equivalentsPrior2YearInstant236927000JPY
Cash and cash equivalentsPrior1YearInstant697174000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YearDuration197421000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant697174000JPY
Cash and cash equivalentsCurrentYearInstant313044000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-82987000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-29481000JPY
Salaries and allowances sgaPrior1YearDuration276401000JPY
Salaries and allowances sgaCurrentYearDuration266223000JPY
Provision for bonuses selling expensesPrior1YearDuration1329000JPY
Provision for bonuses selling expensesCurrentYearDuration1286000JPY
Promotion expenses sgaPrior1YearDuration108974000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass