Annual report

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
Number of shares issued shares voting rightsCurrentYearInstant107429400
Number of voting rights issued shares voting rightsCurrentYearInstant1041874
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member3219000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member3219000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0300
Number of shares held in own name treasury shares etcCurrentYearInstant3219000
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant3219000
Shareholding ratio treasury shares etcCurrentYearInstant0.0300
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.30
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMember46582800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22663-000IwataRimpeiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22663-000YasudaTomoyaMember15400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22663-000KitagawaToruMember21000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22663-000TanakaHirotakaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22663-000KatoTakakoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22663-000TrangDiepKieuLeMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant46619200
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E22663-000IwataRimpeiMember-
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMember46582800
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E22663-000YasudaTomoyaMember15400
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMember24700
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E22663-000RebeccaRippinMember-
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E22663-000ThomasMelkebekeMember-
Number of shares held ordinary shares information about executive directorsFilingDateInstant46622900
Audit fees reporting companyPrior1YearDuration33000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration41100000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration2000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration35000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration41100000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration17071000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration5230000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration4530000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration808000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration4530000JPY
Non audit fees total network firmsPrior1YearDuration17071000JPY

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