Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥9.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥10.0bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income−¥2.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥3.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥3.0bn2021-01-01 → 2021-12-31dCons.Profit loss IFRS (5-year summary)
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)
Total assets¥14.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥20.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥23.9bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥870mat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥17.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥21.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥13.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥12.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥22.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥23.1bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥532m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥262m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥336m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥-23.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-33.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-22.412021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-22.412021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥146.24at 2023-12-31Cons.Equity to asset ratio 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 2021-12-31dCons.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)
Equity ratio94.0%at 2023-12-31Cons.Ratio of owners equity to gross assets 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 2021-12-31dCons.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)
ROE-14.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity 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 → 2021-12-31dCons.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)
Employees147at 2023-12-31Cons.Number of employees
Revenue¥7.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥3.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥1.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥2.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥2.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥3.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥2.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥3.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥16.7bnat 2023-12-31StandaloneAssets
Total assets¥22.2bnat 2022-12-31StandaloneAssets
Total assets¥24.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥696mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥16.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥20.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥25.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥12.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-22.372023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.12022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.452021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥3.782020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥170.56at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio95.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2021-12-31dStandaloneEquity 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)
ROE-11.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (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 → 2021-12-31dStandaloneRate 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)
Shares issued107,429,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2021-12-31dStandaloneTotal 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)
Employees134at 2023-12-31StandaloneNumber of employees
Employees324at 2022-12-31StandaloneNumber of employees
Employees376at 2021-12-31dStandaloneNumber of employees
Employees415at 2020-12-31dStandaloneNumber of employees
Employees368at 2019-12-31dStandaloneNumber 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 2023-12-31147 pure

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

All source rows · 1,346
ItemContextValueUnit
Income tax expense IFRSCurrentYearDuration-150916000JPY
Profit loss IFRSPrior1YearDuration-3592642000JPY
Profit loss IFRSCurrentYearDuration-2229005000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-3488088000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-2229005000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-104554000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-JPY
Profit loss IFRSPrior1YearDuration-3592642000JPY
Profit loss IFRSCurrentYearDuration-2229005000JPY
Basic earnings loss per share IFRSPrior1YearDuration-33.47
Basic earnings loss per share IFRSCurrentYearDuration-23.21
Diluted earnings loss per share IFRSPrior1YearDuration-
Diluted earnings loss per share IFRSCurrentYearDuration-
Profit loss IFRSPrior1YearDuration-3592642000JPY
Profit loss IFRSCurrentYearDuration-2229005000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-22479000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-138189000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration4020000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-3908000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-18459000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-142097000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration250689000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1084757000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration250689000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1084757000JPY
Other comprehensive income IFRSPrior1YearDuration232230000JPY
Other comprehensive income IFRSCurrentYearDuration942661000JPY
Comprehensive income IFRSPrior1YearDuration-3360412000JPY
Comprehensive income IFRSCurrentYearDuration-1286345000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration-3255858000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration-1286345000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-104554000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration-JPY
Comprehensive income IFRSPrior1YearDuration-3360412000JPY
Comprehensive income IFRSCurrentYearDuration-1286345000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember5286015000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7194224000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8985618000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-735054000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember299123000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember21029926000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember601707000JPY
Equity IFRSPrior2YearInstant21631633000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-3488088000JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-3488088000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember-104554000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass