Quarterly report · Q2
6085.TEDINET S100S757
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥193m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥428m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥598m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥720m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥587m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥159m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥180m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥313m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥313m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-60.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-09-30 | Cons. | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -3944000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -67169000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -78578000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4225000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1659000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12277000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11500000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7220000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 8642000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Restoration spending inv cf | Prior1YTDDuration | -28675000 | JPY |
| Restoration spending inv cf | CurrentYTDDuration | -15011000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YTDDuration | -2200000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 2027000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 813000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -43927000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47357000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7718000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7049000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7718000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7049000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -118815000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -132986000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 697174000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 313044000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 578359000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 180058000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 133661000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 123956000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 2648000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 2648000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1304000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1393000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -9853000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -11791000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アーキテクツ・スタジオ・ジャパン株式会社 | |
| Company name in english cover page | FilingDateInstant | ARCHITECTS STUDIO JAPAN INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 庵下 伸一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目４番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6206-3159 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長兼管理部長 山口 裕司 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |