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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | -195571000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 76000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 46000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4199000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4762000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3486000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3944000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -319192000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -204231000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -20246000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -23404000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -23577000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -23020000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YearDuration | -2200000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYearDuration | -500000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YearDuration | 2932000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYearDuration | 1469000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -7220000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 46380000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 37074000 | JPY |
| Restoration spending inv cf | Prior1YearDuration | -37675000 | JPY |
| Restoration spending inv cf | CurrentYearDuration | -47260000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -30000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -5078000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -51606000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -90719000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 260058000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2383000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -13330000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -14160000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 1512000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -13330000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 245026000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -384129000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -49923000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 697174000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 313044000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 313044000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 263120000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -29481000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -20884000 | 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 |