Annual report
2193.TEDINET S100QHO8
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 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.8bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.9bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥269m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥969m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥407m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥121m | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥27.2bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥28.2bn | at 2018-12-31d | 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 2020-12-31d | 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 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥23.4bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥24.5bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥158m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥810m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥420m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.1bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-9.01 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.78 | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-9.01 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.78 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥217.3 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥227.75 | at 2018-12-31d | 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 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.9% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.8% | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.7% | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥57m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.78 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.85 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥236.96 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.49 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,429,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,429,400 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 368 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 357 | at 2018-12-31d | 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| Finance costs IFRS | CurrentYearDuration | 174692000 | JPY |
| Employee benefit expenses and remuneration sga IFRS | Prior1YearDuration | 5323967000 | JPY |
| Employee benefit expenses and remuneration sga IFRS | CurrentYearDuration | 5169602000 | JPY |
| Sales commissions sga IFRS | Prior1YearDuration | 953980000 | JPY |
| Sales commissions sga IFRS | CurrentYearDuration | 869891000 | JPY |
| Outsourcing expenses sga IFRS | Prior1YearDuration | 1302172000 | JPY |
| Outsourcing expenses sga IFRS | CurrentYearDuration | 1650535000 | JPY |
| Rent expenses on land and buildings sga IFRS | Prior1YearDuration | 40303000 | JPY |
| Rent expenses on land and buildings sga IFRS | CurrentYearDuration | 33612000 | JPY |
| Cloud service fees sga IFRS | Prior1YearDuration | 1020239000 | JPY |
| Cloud service fees sga IFRS | CurrentYearDuration | 1185257000 | JPY |
| Advertising expenses IFRS | Prior1YearDuration | 293513000 | JPY |
| Advertising expenses IFRS | CurrentYearDuration | 354602000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 513825000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 299187000 | JPY |
| Other sga IFRS | Prior1YearDuration | 2795227000 | JPY |
| Other sga IFRS | CurrentYearDuration | 2669661000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 12243227000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 12232347000 | JPY |
| Gain on sale of fixed assets IFRS | Prior1YearDuration | － | JPY |
| Gain on sale of fixed assets IFRS | CurrentYearDuration | 2541000 | JPY |
| Research and development tax credit IFRS | Prior1YearDuration | 33308000 | JPY |
| Research and development tax credit IFRS | CurrentYearDuration | 25385000 | JPY |
| Other other income IFRS | Prior1YearDuration | 14861000 | JPY |
| Other other income IFRS | CurrentYearDuration | 22769000 | JPY |
| Other income IFRS | Prior1YearDuration | 48169000 | JPY |
| Other income IFRS | CurrentYearDuration | 50695000 | JPY |
| Loss on retirement of fixed assets IFRS | Prior1YearDuration | 3778000 | JPY |
| Loss on retirement of fixed assets IFRS | CurrentYearDuration | 71000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 2841000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 1219000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 6619000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 1290000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 14612355000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 12091649000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 13044000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 8564000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1578958000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1458255000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 18660000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 28933000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 16556000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 30022000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 31797000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 274818000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 344736000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 234313000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 130144000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -602000 | 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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |