Annual report

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 → 2021-03-31^d	Cons.	Net sales (5-year summary)
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)
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 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
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 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥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 2021-03-31^d	Cons.	Total assets (5-year summary)
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 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 2021-03-31^d	Cons.	Net assets
Net assets / equity	−¥168m	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥241m	at 2019-03-31^d	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 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥80m	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥230m	at 2019-03-31^d	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 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
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 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
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 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
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 → 2021-03-31^d	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)
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 2021-03-31^d	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)
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 2021-03-31^d	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)
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 2021-03-31^d	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
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 → 2021-03-31^d	Standalone	Net sales (5-year summary)
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)
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 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
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 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥410m	at 2023-03-31	Standalone	Assets
Total assets	¥478m	at 2022-03-31	Standalone	Assets
Total assets	¥93m	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 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 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥147m	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥238m	at 2019-03-31^d	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 → 2021-03-31^d	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)
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 2021-03-31^d	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)
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 2021-03-31^d	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)
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 2021-03-31^d	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)
Employees	2	at 2023-03-31	Standalone	Number of employees
Employees	3	at 2022-03-31	Standalone	Number of employees
Employees	4	at 2021-03-31^d	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

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
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.314
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.304
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.271
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.950
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.859
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.221
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.246
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.318
Number of employees	CurrentYearInstant_jpcrp030000-asr_E00390-000SweetsReportableSegmentMember	96
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E00390-000SweetsReportableSegmentMember	147
Number of employees	CurrentYearInstant_CorporateSharedMember	2
Average number of temporary workers	CurrentYearInstant_CorporateSharedMember	－
Number of employees	CurrentYearInstant	98
Number of employees	CurrentYearInstant_NonConsolidatedMember	2
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	62
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	12.7
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3976000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	90942000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	14285253
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	14285253
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	14285253
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	14285253
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	5
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	27
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	2178
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	2214
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	100
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	66443
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	1210
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	13
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	75078
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	142844
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	853
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0007
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.4651
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0085
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0001
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.5256
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	6000000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.4200

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 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass