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
Capital stock	CurrentYearInstant_NonConsolidatedMember	671035000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	369753000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	669753000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	335824000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	335824000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	705578000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1005578000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	-1059775000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	-1213221000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-1059775000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	-1213221000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-30000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-30000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	16806000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	463361000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	16806000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	463361000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	92981000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	478487000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	17040000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	18250000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	19800000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	-2760000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	18250000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	106315000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	100600000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-109075000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-82350000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	2190000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	1462000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	12000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	12000	JPY
Gain on sales of investment securities noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities noi	CurrentYearDuration_NonConsolidatedMember	4999000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration_NonConsolidatedMember	8101000	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	317000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	9000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	10621000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	6484000	JPY
Taxes and dues noe	Prior1YearDuration_NonConsolidatedMember	821000	JPY
Taxes and dues noe	CurrentYearDuration_NonConsolidatedMember	433000	JPY
Stock issuance cost noe	Prior1YearDuration_NonConsolidatedMember	2758000	JPY
Stock issuance cost noe	CurrentYearDuration_NonConsolidatedMember	2273000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	73734000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	231000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	321000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	3811000	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