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Annual report

3346.TEDINET S100RHX6
Period2022-04-01 → 2023-03-31
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R9Y5. Amended by S100RIC1 (2023-08-02).

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥20m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥113m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥16m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥50m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥141m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥26m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥125m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥17m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥202m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥17m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥128m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥966mat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥499mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥959mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥120mat 2023-03-31Cons.Net assets
Net assets / equity¥103mat 2022-03-31Cons.Net assets
Net assets / equity−¥369mat 2021-03-31dCons.Net assets
Net assets / equity−¥168mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥241mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥380mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥555mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥380mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥555mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥210mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥80mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥230mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥144m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥213m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥47m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥82m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥102m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥476m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥260m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥1.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥8.38at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio9.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-38.2%at 2021-03-31dCons.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)
ROE15.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees98at 2023-03-31Cons.Number of employees
Employees102at 2022-03-31Cons.Number of employees
Employees102at 2021-03-31dCons.Number of employees
Employees93at 2020-03-31dCons.Number of employees
Employees90at 2019-03-31dCons.Number of employees
Revenue¥21m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥42m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥82m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥153m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥102m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥63m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥153m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥64m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥153m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥131m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥410mat 2023-03-31StandaloneAssets
Total assets¥478mat 2022-03-31StandaloneAssets
Total assets¥93mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥152mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥244mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10mat 2023-03-31StandaloneLiabilities
Total liabilities¥15mat 2022-03-31StandaloneLiabilities
Net assets / equity¥400mat 2023-03-31StandaloneNet assets
Net assets / equity¥463mat 2022-03-31StandaloneNet assets
Net assets / equity¥17mat 2021-03-31dStandaloneNet assets
Net assets / equity¥147mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥238mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥276mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥372mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-4.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.772020-04-01 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥27.98at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio97.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-03-31dStandaloneEquity 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)
Shares issued14,285,253at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,285,253at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,285,253at 2021-03-31dStandaloneTotal 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)
Employees2at 2023-03-31StandaloneNumber of employees
Employees3at 2022-03-31StandaloneNumber of employees
Employees4at 2021-03-31dStandaloneNumber of employees
Employees3at 2020-03-31dStandaloneNumber of employees
Employees5at 2019-03-31dStandaloneNumber 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 2023-03-3196 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,087
ItemContextValueUnit
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember76762000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember32725000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-152629000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-73327000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember54000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember9928000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember54000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember9928000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-152574000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-63399000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember870000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember290000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember870000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember290000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-153445000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-63689000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember371035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember369753000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember335824000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember705578000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1059775000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1059775000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-30000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember16806000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember16806000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember300000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember300000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember300000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember600000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember600000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-153445000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-153445000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-153445000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-153445000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember300000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember300000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember300000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-153445000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-153445000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember446554000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember446554000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass