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Annual report

2193.TEDINET S100QHO8
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥10.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥11.1bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥11.8bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥11.9bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥3.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥2.6bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥211m2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥269m2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥479m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥969m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥407m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥211m2020-01-01 → 2020-12-31dCons.Profit loss IFRS (5-year summary)
Net income−¥1.4bn2019-01-01 → 2019-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥121m2018-01-01 → 2018-12-31dCons.Profit loss IFRS (5-year summary)
Total assets¥20.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥23.9bnat 2021-12-31Cons.Assets IFRS
Total assets¥26.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥27.2bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥28.2bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥2.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥17.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥21.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥24.5bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥17.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.3bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.4bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥24.5bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥23.1bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥22.8bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥610m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥262m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥336m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥166m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥158m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥810m2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥976m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥428m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥420m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-33.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-22.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.462020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-9.012019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.782018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-22.412021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.462020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-9.012019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.782018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥169.52at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥201.22at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥216.74at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥217.3at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥227.75at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio88.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.1%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.0%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.8%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-18.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-10.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-4.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees409at 2022-12-31Cons.Number of employees
Revenue¥8.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥10.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥3.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.7bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥2.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥605m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥3.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥407m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥57m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2022-12-31StandaloneAssets
Total assets¥24.9bnat 2021-12-31StandaloneAssets
Total assets¥27.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥20.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥25.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥25.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥14.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-29.12022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.452021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.782020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.532019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.862018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.782020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.852018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥198.33at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥227.43at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.74at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥236.96at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.49at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-5.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-0.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued107,429,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees324at 2022-12-31StandaloneNumber of employees
Employees376at 2021-12-31StandaloneNumber of employees
Employees415at 2020-12-31dStandaloneNumber of employees
Employees368at 2019-12-31dStandaloneNumber of employees
Employees357at 2018-12-31dStandaloneNumber 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
Make Everyday Cooking Funreportable segmentemployeesat 2022-12-31409 pure

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

All source rows · 1,363
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember22155566000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3101000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember15154000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember97949000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember81160000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember894597000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1038864000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember82752000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember13554000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember10343000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember80900000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember94037000JPY
Other clPrior1YearInstant_NonConsolidatedMember272000JPY
Other clCurrentYearInstant_NonConsolidatedMember403000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1090376000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1322717000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember72516000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember78291000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember72516000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember78291000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1162892000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1401009000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5286015000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5286015000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5285440000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5285440000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5285440000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5285440000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13865091000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10832471000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13865091000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10832471000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-735054000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-735054000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember23701491000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember20668872000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember60179000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember85684000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23761671000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember20754557000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24924564000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember22155566000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9534369000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8652483000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember88571000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember110789000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9445797000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8541693000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember11155793000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass