Annual report

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
Net assetsCurrentYearInstant_NonConsolidatedMember191568000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1213252000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember662657000JPY
Net salesPrior1YearDuration_NonConsolidatedMember732535000JPY
Net salesCurrentYearDuration_NonConsolidatedMember538390000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember478000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember208000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember82233000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember76418000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember82711000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember76627000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember208000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember-JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember82502000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember76627000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember650032000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember461763000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember907008000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember784171000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-256975000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-322407000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember122000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember209000JPY
Other noiPrior1YearDuration_NonConsolidatedMember170000JPY
Other noiCurrentYearDuration_NonConsolidatedMember691000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember292000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember901000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2602000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2999000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember55437000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember-JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember58040000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2999000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-314723000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-324506000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember21600000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember44555000JPY
Litigation settlement elPrior1YearDuration_NonConsolidatedMember5000000JPY
Litigation settlement elCurrentYearDuration_NonConsolidatedMember-JPY
Restoration cost elPrior1YearDuration_NonConsolidatedMember-JPY
Restoration cost elCurrentYearDuration_NonConsolidatedMember26485000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember26600000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember71040000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-341323000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-395547000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3426000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3700000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3426000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3700000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-344750000JPY

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