Annual report
6085.TEDINET S100TODR
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥593m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥737m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥217m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥349m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥236m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥319m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥357m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥424m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥361m | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | −¥349m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥361m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥428m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥544m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥720m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥481m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥587m | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥263m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥313m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥263m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥313m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥204m | 2023-04-01 → 2024-03-31 | 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 |
| Operating cash flow | −¥211m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91m | 2023-04-01 → 2024-03-31 | 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 investment activities |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥245m | 2023-04-01 → 2024-03-31 | 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 |
| Financing cash flow | ¥492m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-147.05 | 2023-04-01 → 2024-03-31 | 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) | ¥-166.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥20.57 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.3% | at 2024-03-31 | 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 | 47.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -327.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 39 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 47 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 49 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥575m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥538m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥733m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥193m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥322m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥211m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥325m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥315m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥390m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥396m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥394m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥399m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥345m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥544m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥663m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥481m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥471m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥591m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥187m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥361m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥261m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥268m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥236.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥85.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥142.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥309.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥297.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥782m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-160.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥20.57 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 11.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31d | 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) |
| ROE | -310.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,005,399 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 39 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2020-03-31d | 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 2024-03-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,089
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -361355000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -361355000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -361355000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 132000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 132000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -361355000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -97355000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 1512000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -95843000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 872753000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1120604000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -1931340000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -274000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 61742000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1512000 | JPY |
| Net assets | CurrentYearInstant | 63254000 | JPY |
| Income before income taxes | Prior1YearDuration | -423822000 | JPY |
| Income before income taxes | CurrentYearDuration | -357268000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 17127000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 19684000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 44555000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 114839000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -5546000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -29031000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 5296000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 5296000 | JPY |
| Restoration cost ope cf | Prior1YearDuration | 26485000 | JPY |
| Restoration cost ope cf | CurrentYearDuration | 12238000 | JPY |
| Interest income ope cf | Prior1YearDuration | -76000 | JPY |
| Interest income ope cf | CurrentYearDuration | -46000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4536000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4688000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 15138000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 60760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -27822000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -794000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1794000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 129677000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 11747000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -144638000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 6257000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -1127000 | JPY |
| Other net ope cf | Prior1YearDuration | -20143000 | JPY |
| Other net ope cf | CurrentYearDuration | 31628000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -311583000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |