Tokyo Tape
Sign in
← 21lady

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
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember3.798
Total shareholder returnPrior3YearInstant_NonConsolidatedMember2.490
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.519
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.192
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.154
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00390-000SweetsReportableSegmentMember99
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E00390-000SweetsReportableSegmentMember121
Number of employeesCurrentYearInstant_CorporateSharedMember3
Average number of temporary workersCurrentYearInstant_CorporateSharedMember－
Number of employeesCurrentYearInstant102
Average number of temporary workersCurrentYearInstant121
Number of employeesCurrentYearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember50
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4393000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration18016000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14285253
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14285253
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14285253
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14285253
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember4
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2160
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2193
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember35
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember62739
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2282
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember77783
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember142845
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember753
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0002

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