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Annual report

2193.TEDINET S100VI28
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥7.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥9.1bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥674m2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income−¥2.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.5bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥3.6bn2022-01-01 → 2022-12-31dCons.Profit loss IFRS (5-year summary)
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)
Total assets¥15.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥14.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥20.2bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥1.4bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥870mat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥13.6bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥13.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥17.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥13.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.8bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥12.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥22.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow¥193m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥532m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥262m2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥2.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥15.582024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-23.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-33.472022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (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)
Net assets per share¥164.53at 2024-12-31Cons.Equity to asset ratio 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 2022-12-31dCons.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)
Equity ratio90.7%at 2024-12-31Cons.Ratio of owners equity to gross assets 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 2022-12-31dCons.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)
ROE9.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity 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 → 2022-12-31dCons.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)
Employees117at 2024-12-31Cons.Number of employees
Revenue¥5.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥693m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥2.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥2.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥2.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥3.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥16.1bnat 2024-12-31StandaloneAssets
Total assets¥16.7bnat 2023-12-31StandaloneAssets
Total assets¥22.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥753mat 2024-12-31StandaloneLiabilities
Total liabilities¥696mat 2023-12-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥16.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥20.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥23.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥16.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.372023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.12022-01-01 → 2022-12-31dStandaloneBasic 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 (diluted)¥3.782020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥185.99at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio95.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2022-12-31dStandaloneEquity 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)
ROE9.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (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 → 2022-12-31dStandaloneRate 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)
Shares issued107,429,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2022-12-31dStandaloneTotal 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)
Employees103at 2024-12-31StandaloneNumber of employees
Employees134at 2023-12-31StandaloneNumber of employees
Employees324at 2022-12-31dStandaloneNumber of employees
Employees376at 2021-12-31dStandaloneNumber of employees
Employees415at 2020-12-31dStandaloneNumber 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 2024-12-31117 pure

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

All source rows · 1,354
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5285440000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8684611000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember10832471000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-735054000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember20668872000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember85684000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember20754557000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2147860000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2147860000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-2147860000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2578296000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2578296000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-2578296000JPY
Transfer to other capital surplus funds from capital stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Transfer to other capital surplus funds from capital stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Transfer to other capital surplus funds from capital stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus funds from capital stockPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Transfer to other capital surplus funds from capital stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-27226000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-27226000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2147860000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2578296000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-4726156000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-27226000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-4753382000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember8684611000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3313350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15942716000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember58458000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16001174000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5286015000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5285440000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5285440000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8684611000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1403240000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass