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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
AssetsCurrentYearInstant1343386000JPY
Accounts payable tradePrior1YearInstant117231000JPY
Accounts payable tradeCurrentYearInstant131912000JPY
Short term loans payablePrior1YearInstant6685000JPY
Short term loans payableCurrentYearInstant2900000JPY
Current portion of long term loans payablePrior1YearInstant63745000JPY
Current portion of long term loans payableCurrentYearInstant80982000JPY
Lease obligations clPrior1YearInstant16943000JPY
Lease obligations clCurrentYearInstant18255000JPY
Income taxes payablePrior1YearInstant5273000JPY
Income taxes payableCurrentYearInstant8504000JPY
Accounts payable otherPrior1YearInstant138975000JPY
Accounts payable otherCurrentYearInstant136928000JPY
Accrued expensesPrior1YearInstant73053000JPY
Accrued expensesCurrentYearInstant81703000JPY
Other clPrior1YearInstant5758000JPY
Other clCurrentYearInstant9344000JPY
Current liabilitiesPrior1YearInstant427668000JPY
Current liabilitiesCurrentYearInstant470530000JPY
Long term loans payablePrior1YearInstant633112000JPY
Long term loans payableCurrentYearInstant516052000JPY
Lease obligations nclPrior1YearInstant61499000JPY
Lease obligations nclCurrentYearInstant41654000JPY
Deferred tax liabilitiesPrior1YearInstant50814000JPY
Deferred tax liabilitiesCurrentYearInstant50804000JPY
Asset retirement obligations nclPrior1YearInstant31105000JPY
Asset retirement obligations nclCurrentYearInstant31127000JPY
Long term accounts payable otherPrior1YearInstant130414000JPY
Long term accounts payable otherCurrentYearInstant130414000JPY
Noncurrent liabilitiesPrior1YearInstant906947000JPY
Noncurrent liabilitiesCurrentYearInstant770053000JPY
LiabilitiesPrior1YearInstant1334616000JPY
LiabilitiesCurrentYearInstant1240584000JPY
Capital stockPrior1YearInstant371035000JPY
Capital stockCurrentYearInstant671035000JPY
Capital surplusPrior1YearInstant706373000JPY
Capital surplusCurrentYearInstant1006373000JPY
Retained earningsPrior1YearInstant-1446197000JPY
Retained earningsCurrentYearInstant-1574576000JPY
Treasury stockPrior1YearInstant-30000JPY
Treasury stockCurrentYearInstant-30000JPY
Shareholders equityPrior1YearInstant-368818000JPY
Shareholders equityCurrentYearInstant102801000JPY
Net assetsPrior1YearInstant-368818000JPY
Net assetsCurrentYearInstant102801000JPY
Liabilities and net assetsPrior1YearInstant965797000JPY
Liabilities and net assetsCurrentYearInstant1343386000JPY
Net salesPrior1YearDuration1966758000JPY
Net salesCurrentYearDuration2187997000JPY
Cost of salesPrior1YearDuration1039220000JPY

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