Annual report

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

Metric	Value	Period	Scope	Source row
Revenue	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥113m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥167m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥50m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥141m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥156m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥146m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥3m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥125m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥201m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥128m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥202m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥408m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥128m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥24m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥128m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥203m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥1.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥966m	at 2021-03-31	Cons.	Assets
Total assets	¥499m	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥959m	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥919m	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥103m	at 2022-03-31	Cons.	Net assets
Net assets / equity	−¥369m	at 2021-03-31	Cons.	Net assets
Net assets / equity	−¥168m	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥241m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥55m	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥555m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥210m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥555m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥210m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥80m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥230m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥217m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥144m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥213m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥187m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥263m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥8m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥12m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥82m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥16m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥23m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥16m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥476m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥260m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥52m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥254m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥32m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-13.44	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.4	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-49.21	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.22	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.39	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥7.2	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-44.52	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-20.22	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥29	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7.8	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	7.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-38.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-33.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	102	at 2022-03-31	Cons.	Number of employees
Employees	102	at 2021-03-31	Cons.	Number of employees
Employees	93	at 2020-03-31^d	Cons.	Number of employees
Employees	90	at 2019-03-31^d	Cons.	Number of employees
Employees	117	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥18m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥17m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥17m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥82m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥109m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥153m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥102m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥79m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥86m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥37m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥153m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥130m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥153m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥131m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥90m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥145m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥32m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥478m	at 2022-03-31	Standalone	Assets
Total assets	¥93m	at 2021-03-31	Standalone	Assets
Total assets	¥152m	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥244m	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥988m	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥76m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥463m	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥17m	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥147m	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥238m	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥70m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥372m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥24m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-16.07	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.77	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.88	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.52	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.6	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥32.44	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2.03	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥17.8	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥28.76	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9.83	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	96.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	7.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	14,285,253	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,285,253	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,285,253	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,285,253	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,100,253	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3	at 2022-03-31	Standalone	Number of employees
Employees	4	at 2021-03-31	Standalone	Number of employees
Employees	3	at 2020-03-31^d	Standalone	Number of employees
Employees	5	at 2019-03-31^d	Standalone	Number of employees
Employees	3	at 2018-03-31^d	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
Sweetsreportable segment	employees	at 2022-03-31	99 pure

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

All source rows · 1,147

Item	Context	Value	Unit
Interest and dividends income ope cf	Prior1YearDuration	-2194000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-1354000	JPY
Interest expenses ope cf	Prior1YearDuration	8411000	JPY
Interest expenses ope cf	CurrentYearDuration	8648000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-4999000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	19532000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	－	JPY
Amortization of stock issuance cost ope cf	Prior1YearDuration	2758000	JPY
Amortization of stock issuance cost ope cf	CurrentYearDuration	2273000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	8589000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-24329000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	3422000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-20769000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-17036000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	14680000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-50057000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	853000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	-6441000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	8649000	JPY
Increase decrease in long term accounts payable other ope cf	Prior1YearDuration	34781000	JPY
Increase decrease in long term accounts payable other ope cf	CurrentYearDuration	－	JPY
Other net ope cf	Prior1YearDuration	-9158000	JPY
Other net ope cf	CurrentYearDuration	-34155000	JPY
Subtotal ope cf	Prior1YearDuration	-201801000	JPY
Subtotal ope cf	CurrentYearDuration	-133585000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	2194000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	1354000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-9504000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-8264000	JPY
Income taxes paid ope cf	Prior1YearDuration	-3713000	JPY
Income taxes paid ope cf	CurrentYearDuration	-3171000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-212824000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-143667000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-17583000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-14774000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-4914000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-2953000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	5000000	JPY
Purchase of investments in subsidiaries inv cf	Prior1YearDuration	－	JPY
Purchase of investments in subsidiaries inv cf	CurrentYearDuration	-0	JPY
Collection of long term loans receivable inv cf	Prior1YearDuration	41802000	JPY
Collection of long term loans receivable inv cf	CurrentYearDuration	42646000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-13748000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-18236000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	36779000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	371000	JPY
Collection of investments in capital inv cf	Prior1YearDuration	100000	JPY
Collection of investments in capital inv cf	CurrentYearDuration	－	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	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass