Annual report
2193.TEDINET S100T47Q
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax 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 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥23.9bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥870m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.0bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥12.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥23.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥532m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥-23.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-33.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-22.41 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-22.41 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥146.24 | at 2023-12-31 | Cons. | Equity to asset ratio 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 2021-12-31d | 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) |
| Equity ratio | 94.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets 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 2021-12-31d | 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) |
| ROE | -14.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity 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 → 2021-12-31d | 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) |
| Employees | 147 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥3.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥696m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.37 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥3.78 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥170.56 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 95.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2021-12-31d | 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) |
| ROE | -11.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 107,429,400 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 134 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 324 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 376 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 415 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 368 | at 2019-12-31d | 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 2023-12-31 | 147 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 30750000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 30750000 | JPY |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 59365000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 49217000 | JPY |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 10147000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 6 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 15990000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16824230000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 12023485000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1569801000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 1207728000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 32184000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 366132000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 63178000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 11506000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 440410000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 309442000 | JPY |
| Current assets IFRS | Prior1YearInstant | 18929803000 | JPY |
| Current assets IFRS | CurrentYearInstant | 13918294000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 668464000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 195722000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 140920000 | JPY |
| Goodwill IFRS | CurrentYearInstant | － | JPY |
| Intangible assets IFRS | Prior1YearInstant | 92012000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 78347000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 261157000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 265220000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 57004000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 140072000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4997000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | － | JPY |
| Non current assets IFRS | Prior1YearInstant | 1224555000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 679361000 | JPY |
| Assets IFRS | Prior1YearInstant | 20154358000 | JPY |
| Assets IFRS | CurrentYearInstant | 14597655000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 408340000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 211856000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 879104000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 463984000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 130710000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 42415000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 92588000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 13994000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 34052000 | 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 |
| balance sheet identity | pass rounding |
| 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 |