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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥349m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥261m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥424m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥345m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥428m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥428m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥720m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥561m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥655m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥159m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥587m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187m | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥313m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥697m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥313m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥237m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥211m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-174.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥64.9 | at 2023-03-31 | Cons. | Net assets 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 | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -114.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -59.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 49 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥538m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥733m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥675m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥322m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥257m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥325m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥315m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥249m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥396m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥341m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥399m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥345m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥273m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥663m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥584m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥471m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥622m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥192m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥591m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥361m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥858m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥268m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥658m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-162.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥78.15 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 28.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | 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) |
| ROE | -102.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 2,455,399 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 47 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2019-03-31d | 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 2023-03-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,021
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13330000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 697174000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 313044000 | JPY |
| Number of employees | Prior1YearInstant | 49 | |
| Number of employees | CurrentYearInstant | 47 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1253252000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 890190000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 675232000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 732535000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 538390000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 31573000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -452364000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -248762000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -314723000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -324506000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30109000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -524253000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -272956000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -344750000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -399247000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 427755000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 441215000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 490753000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 740753000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 740753000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1614750 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1634750 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1743150 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2455399 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2455399 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 857858000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 360505000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 186517000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 590816000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 191568000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1209039000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 631692000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 584382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1213252000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 662657000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 532.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 221.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 107.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 241.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 78.15 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |