Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥9.1bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥10.0bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥11.1bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥11.8bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥11.9bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	−¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	−¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	−¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥211m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥269m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	−¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥2.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥479m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥969m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥407m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	−¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	−¥3.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Net income	¥211m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss IFRS (5-year summary)
Net income	−¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss IFRS (5-year summary)
Net income	¥121m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss IFRS (5-year summary)
Total assets	¥20.2bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥23.9bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥26.5bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥27.2bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥28.2bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥2.4bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥2.2bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥17.8bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥21.6bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥24.5bn	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥17.8bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥21.0bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥23.3bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥23.4bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥24.5bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥16.8bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥20.4bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥22.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥23.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥22.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	−¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	−¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥610m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥262m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥336m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥166m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥158m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥810m	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥976m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥428m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥420m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥3.1bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥-33.47	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-22.41	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥4.46	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-9.01	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥3.78	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-22.41	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥4.46	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-9.01	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥3.78	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥169.52	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥201.22	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥216.74	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥217.3	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥227.75	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	88.1%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	88.1%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	88.0%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	85.9%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	86.8%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	-18.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-10.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	2.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-4.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	1.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	409	at 2022-12-31	Cons.	Number of employees
Revenue	¥8.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥9.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥10.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥3.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥2.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥605m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥407m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥57m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥22.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥24.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥27.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.7bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥27.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥20.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥23.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥25.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥25.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥12.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥14.6bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-29.1	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.45	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.78	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.53	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.86	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥3.78	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥27.85	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥198.33	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥227.43	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥240.74	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥236.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥237.49	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	93.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-13.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-5.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-0.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	107,429,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	107,429,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	107,429,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	107,429,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	107,429,400	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	324	at 2022-12-31	Standalone	Number of employees
Employees	376	at 2021-12-31	Standalone	Number of employees
Employees	415	at 2020-12-31^d	Standalone	Number of employees
Employees	368	at 2019-12-31^d	Standalone	Number of employees
Employees	357	at 2018-12-31^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
Make Everyday Cooking Funreportable segment	employees	at 2022-12-31	409 pure

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

All source rows · 1,363

Item	Context	Value	Unit
Payments for acquisition of subsidiaries inv cf IFRS	CurrentYearDuration	-17729000	JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRS	Prior1YearDuration	-136769000	JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRS	CurrentYearDuration	-40951000	JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS	Prior1YearDuration	181794000	JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS	CurrentYearDuration	33910000	JPY
Payments for asset retirement obligations inv cf IFRS	Prior1YearDuration	-201993000	JPY
Payments for asset retirement obligations inv cf IFRS	CurrentYearDuration	-18000000	JPY
Other inv cf IFRS	Prior1YearDuration	456000	JPY
Other inv cf IFRS	CurrentYearDuration	2541000	JPY
Net cash provided by used in investing activities IFRS	Prior1YearDuration	-336393000	JPY
Net cash provided by used in investing activities IFRS	CurrentYearDuration	-261958000	JPY
Repayments of lease obligations fin cf IFRS	Prior1YearDuration	-361581000	JPY
Repayments of lease obligations fin cf IFRS	CurrentYearDuration	-384379000	JPY
Payments for purchase of treasury shares fin cf IFRS	Prior1YearDuration	-733032000	JPY
Payments for purchase of treasury shares fin cf IFRS	CurrentYearDuration	－	JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS	Prior1YearDuration	－	JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS	CurrentYearDuration	-592109000	JPY
Net cash provided by used in financing activities IFRS	Prior1YearDuration	-1094613000	JPY
Net cash provided by used in financing activities IFRS	CurrentYearDuration	-976489000	JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS	Prior1YearDuration	-3203196000	JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS	CurrentYearDuration	-3939929000	JPY
Cash and cash equivalents IFRS	Prior2YearInstant	22685528000	JPY
Cash and cash equivalents IFRS	Prior1YearInstant	20410037000	JPY
Effect of exchange rate changes on cash and cash equivalents IFRS	Prior1YearDuration	927705000	JPY
Effect of exchange rate changes on cash and cash equivalents IFRS	CurrentYearDuration	354122000	JPY
Cash and cash equivalents IFRS	Prior1YearInstant	20410037000	JPY
Cash and cash equivalents IFRS	CurrentYearInstant	16824230000	JPY
Merchandise ca IFRS	Prior1YearInstant	22541000	JPY
Merchandise ca IFRS	CurrentYearInstant	33156000	JPY
Production supplies ca IFRS	Prior1YearInstant	22113000	JPY
Production supplies ca IFRS	CurrentYearInstant	30022000	JPY
Inventories ca IFRS	Prior1YearInstant	44654000	JPY
Inventories ca IFRS	CurrentYearInstant	63178000	JPY
Buildings and accompanying facilities acquisition cost IFRS	Prior1YearInstant	516964000	JPY
Tools furniture and fixtures acquisition cost IFRS	Prior1YearInstant	338582000	JPY
Property plant and equipment acquisition cost IFRS	Prior1YearInstant	855546000	JPY
Buildings and accompanying facilities acquisition cost IFRS	CurrentYearInstant	461568000	JPY
Tools furniture and fixtures acquisition cost IFRS	CurrentYearInstant	252264000	JPY
Property plant and equipment acquisition cost IFRS	CurrentYearInstant	713832000	JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRS	Prior1YearInstant	-499617000	JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRS	Prior1YearInstant	-311995000	JPY
Property plant and equipment accumulated depreciation and impairment losses IFRS	Prior1YearInstant	-811612000	JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRS	CurrentYearInstant	-448782000	JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRS	CurrentYearInstant	-234984000	JPY
Property plant and equipment accumulated depreciation and impairment losses IFRS	CurrentYearInstant	-683766000	JPY
Buildings and accompanying facilities IFRS	Prior1YearInstant	17347000	JPY
Tools furniture and fixtures IFRS	Prior1YearInstant	26587000	JPY
Property plant and equipment book value IFRS	Prior1YearInstant	43934000	JPY
Buildings and accompanying facilities IFRS	CurrentYearInstant	12786000	JPY
Tools furniture and fixtures IFRS	CurrentYearInstant	17280000	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 · 21 of 21 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass