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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
Non operating expensesCurrentYearDuration_NonConsolidatedMember76762000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-102264000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-152629000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember54000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember54000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember11532000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember9999000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember6576000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember28109000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-130374000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-152574000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember290000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember870000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember290000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember870000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-130664000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-153445000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember371035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember369753000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember335824000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember705578000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-929111000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-929111000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-24000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember147477000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember147477000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-130664000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-130664000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-130664000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-130664000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-6000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-6000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-6000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-130664000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-130664000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-6000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-130671000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-130671000JPY

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