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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
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember3251549000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember201129000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember131807000JPY
Amortization of goodwillPrior1YearDuration_NonConsolidatedMember28184000JPY
Amortization of goodwillCurrentYearDuration_NonConsolidatedMember28184000JPY
Outsourcing expensesPrior1YearDuration_NonConsolidatedMember1917419000JPY
Outsourcing expensesCurrentYearDuration_NonConsolidatedMember2305939000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember103000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-89000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期(自 2022年１月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)クックパッド株式会社
Company name in english cover pageFilingDateInstantCookpad Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役　岩田　林平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目７番１号ＷｅＷｏｒｋオーシャンゲートみなとみらい
Telephone number address of registered headquarter cover pageFilingDateInstant050-3142-1532
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役　犬飼　茂利男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目７番１号ＷｅＷｏｒｋオーシャンゲートみなとみらい
Telephone number nearest place of contact cover pageFilingDateInstant050-3142-1532
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役　犬飼　茂利男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE22663
Fund codeFilingDateInstant－
Security codeFilingDateInstant21930
Filer name in japaneseFilingDateInstant
Original text (Japanese)クックパッド株式会社
Filer name in englishFilingDateInstantCookpad Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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