Annual report
3346.TEDINET S100R9Y5
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RHX6 (2023-08-02).
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥113m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥141m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥408m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥966m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥499m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥959m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥369m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | −¥168m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥241m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥555m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥380m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥210m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥230m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥263m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥254m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8.38 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-20.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -38.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -33.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 98 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 102 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 102 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 93 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 90 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥21m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥42m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥82m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥153m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥102m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥63m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥153m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥64m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥153m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥131m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥90m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥410m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥478m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥93m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥152m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥244m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥400m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥463m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥147m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥238m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥276m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥372m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥27.98 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,285,253 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,285,253 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,285,253 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2019-03-31d | 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 2023-03-31 | 96 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,087
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | CurrentYearInstant | 864000 | JPY |
| Payrolls sga | Prior1YearDuration | 298671000 | JPY |
| Payrolls sga | CurrentYearDuration | 285438000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 216324000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 238284000 | JPY |
| Sales commission sga | Prior1YearDuration | 102290000 | JPY |
| Sales commission sga | CurrentYearDuration | 127521000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 371738000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 275635000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1650000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1760000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4511000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4097000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 43507000 | JPY |
| Current portion of long term loans receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 2801000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 220000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3878000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 424428000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 305372000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 164800000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 245999000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 10737000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 10737000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3347000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 500000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -129611000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -156000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 49272000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 101237000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 49272000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 101237000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | 4785000 | JPY |
| Stock issuance cost da | CurrentYearInstant_NonConsolidatedMember | 3045000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 4785000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 3045000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 478487000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 409654000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2127000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1831000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6223000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 290000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 425000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1510000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8776000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3632000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 6350000 | 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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |