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Annual report

3346.TEDINET S100OMO2
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Q1EA (2023-01-30).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥113m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥167m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥50m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥141m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥156m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥146m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥125m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥201m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥202m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥408m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥128m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥203m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥966mat 2021-03-31Cons.Assets
Total assets¥499mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥959mat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥919mat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥103mat 2022-03-31Cons.Net assets
Net assets / equity−¥369mat 2021-03-31Cons.Net assets
Net assets / equity−¥168mat 2020-03-31dCons.Net assets
Net assets / equity¥241mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥55mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥555mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥210mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥555mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥210mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥230mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥217mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥144m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥213m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥187m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥263m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥12m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥82m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥476m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥260m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥52m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥254m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.42020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.222018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.392017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-44.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-20.22at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥29at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7.8at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio7.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-38.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-33.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Employees102at 2022-03-31Cons.Number of employees
Employees102at 2021-03-31Cons.Number of employees
Employees93at 2020-03-31dCons.Number of employees
Employees90at 2019-03-31dCons.Number of employees
Employees117at 2018-03-31dCons.Number of employees
Revenue¥18m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥17m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥82m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥109m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥153m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥102m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥79m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥86m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥153m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥130m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥153m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥131m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥90m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥145m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥32m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥478mat 2022-03-31StandaloneAssets
Total assets¥93mat 2021-03-31StandaloneAssets
Total assets¥152mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥244mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥988mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15mat 2022-03-31StandaloneLiabilities
Total liabilities¥76mat 2021-03-31StandaloneLiabilities
Net assets / equity¥463mat 2022-03-31StandaloneNet assets
Net assets / equity¥17mat 2021-03-31StandaloneNet assets
Net assets / equity¥147mat 2020-03-31dStandaloneNet assets
Net assets / equity¥238mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥70mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥372mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥24mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-16.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.772020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥32.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2.03at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.83at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued14,285,253at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,285,253at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,285,253at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,285,253at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,100,253at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2022-03-31StandaloneNumber of employees
Employees4at 2021-03-31StandaloneNumber of employees
Employees3at 2020-03-31dStandaloneNumber of employees
Employees5at 2019-03-31dStandaloneNumber of employees
Employees3at 2018-03-31dStandaloneNumber 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
Sweetsreportable segmentemployeesat 2022-03-3199 pure

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

All source rows · 1,147
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember-368818000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant-368818000JPY
Net assetsPrior1YearInstant_CapitalStockMember371035000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember706373000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1446197000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-30000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember-368818000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant-368818000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember300000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember300000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember600000000JPY
Issuance of new sharesCurrentYearDuration600000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-128379000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-128379000JPY
Profit loss attributable to owners of parentCurrentYearDuration-128379000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration－JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-0JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-0JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember300000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember299999000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-128379000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember471620000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration471620000JPY
Net assetsCurrentYearInstant_CapitalStockMember671035000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1006373000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-1574576000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-30000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember102801000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant102801000JPY
Income before income taxesPrior1YearDuration-200985000JPY
Income before income taxesCurrentYearDuration-125237000JPY
Impairment loss ope cfPrior1YearDuration24655000JPY
Impairment loss ope cfCurrentYearDuration75175000JPY
Depreciation and amortization ope cfPrior1YearDuration1959000JPY
Depreciation and amortization ope cfCurrentYearDuration6247000JPY
Amortization of goodwill ope cfPrior1YearDuration864000JPY
Amortization of goodwill ope cfCurrentYearDuration3457000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-20901000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-43077000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration350000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass