Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥593m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥554m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥737m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income−¥217m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥349m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥236m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥353m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥319m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥357m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥424m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥361m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥428m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥349m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥361m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥428m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥544mat 2024-03-31Cons.Assets
Total assets¥720mat 2023-03-31Cons.Assets
Total assets¥1.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥481mat 2024-03-31Cons.Liabilities
Total liabilities¥561mat 2023-03-31Cons.Liabilities
Net assets / equity¥63mat 2024-03-31Cons.Net assets
Net assets / equity¥159mat 2023-03-31Cons.Net assets
Net assets / equity¥587mat 2022-03-31dCons.Net assets
Cash and deposits¥263mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥313mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥263mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥313mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥697mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥204m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥319m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥211m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥245m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥492m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-147.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-174.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-166.52021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥20.57at 2024-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio11.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE-327.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (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 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees39at 2024-03-31Cons.Number of employees
Employees47at 2023-03-31Cons.Number of employees
Employees49at 2022-03-31dCons.Number of employees
Revenue¥575m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥538m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥733m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥675m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥890m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥193m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥322m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥211m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥325m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥315m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥390m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥396m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥394m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥399m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥345m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥544mat 2024-03-31StandaloneAssets
Total assets¥663mat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥584mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥632mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥481mat 2024-03-31StandaloneLiabilities
Total liabilities¥471mat 2023-03-31StandaloneLiabilities
Net assets / equity¥63mat 2024-03-31StandaloneNet assets
Net assets / equity¥192mat 2023-03-31StandaloneNet assets
Net assets / equity¥591mat 2022-03-31dStandaloneNet assets
Net assets / equity¥187mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥361mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥261mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥268mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥236.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥85.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥142.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥309.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥297.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥782m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-160.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-162.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-164.612021-04-01 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥20.57at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio11.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-03-31dStandaloneEquity 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)
ROE-310.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (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 → 2022-03-31dStandaloneRate 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)
Shares issued3,005,399at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,455,399at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,455,399at 2022-03-31dStandaloneTotal 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)
Employees39at 2024-03-31StandaloneNumber of employees
Employees47at 2023-03-31StandaloneNumber of employees
Employees49at 2022-03-31dStandaloneNumber of employees
Employees49at 2021-03-31dStandaloneNumber of employees
Employees56at 2020-03-31dStandaloneNumber 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 2024-03-3139 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,089
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25783000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5780000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember185660000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember80240000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember230681000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember80240000JPY
AssetsPrior1YearInstant_NonConsolidatedMember662657000JPY
AssetsCurrentYearInstant_NonConsolidatedMember544251000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8418000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6624000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2383000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember35158000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember153051000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember152366000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27870000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember26223000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7369000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember9648000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5203000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember12886000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17888000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18821000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1286000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1497000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember-JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember5311000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember223471000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember268538000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember247617000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember212459000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember247617000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember212459000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember471088000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember480997000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember740753000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember872753000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember739554000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember871554000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember249049000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember249049000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember988604000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1120604000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1537514000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1931340000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1537514000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1931340000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-274000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-274000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember191568000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember61742000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass