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Annual report

2193.TEDINET S100XTNM
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥5.3bn2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥5.9bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥7.6bn2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥9.1bn2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥10.0bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥264m2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥674m2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.5bn2022-01-01 → 2022-12-31vCons.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)
Net income (owners)¥741m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.5bn2022-01-01 → 2022-12-31vCons.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¥741m2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income−¥2.2bn2023-01-01 → 2023-12-31vCons.Profit loss IFRS (5-year summary)
Net income−¥3.6bn2022-01-01 → 2022-12-31vCons.Profit loss IFRS (5-year summary)
Net income−¥3.0bn2021-01-01 → 2021-12-31dCons.Profit loss IFRS (5-year summary)
Total assets¥14.1bnat 2025-12-31Cons.Assets IFRS
Total assets¥15.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥14.6bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥20.2bnat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥23.9bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.2bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥1.4bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥12.9bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥13.7bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥12.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.7bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥17.8bnat 2022-12-31vCons.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)
Cash & equivalents¥5.9bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.0bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥20.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥578m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.7bn2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥4.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥193m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥532m2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥262m2022-01-01 → 2022-12-31vCons.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)
Financing cash flow−¥1.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥976m2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥9.552025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.582024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-23.212023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-33.472022-01-01 → 2022-12-31vCons.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 (diluted)¥-22.412021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥175.06at 2025-12-31Cons.Equity to asset ratio 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 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥169.52at 2022-12-31vCons.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)
Equity ratio91.5%at 2025-12-31Cons.Ratio of owners equity to gross assets 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 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.1%at 2022-12-31vCons.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)
ROE5.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity 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 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-18.0%2022-01-01 → 2022-12-31vCons.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)
Employees101at 2025-12-31Cons.Number of employees
Revenue¥5.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥9.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥281m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥693m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.2bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.9bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥419m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥741m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.1bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥3.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.7bnat 2025-12-31StandaloneAssets
Total assets¥16.1bnat 2024-12-31StandaloneAssets
Total assets¥16.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥777mat 2025-12-31StandaloneLiabilities
Total liabilities¥753mat 2024-12-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥15.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥16.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥20.8bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥23.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-9.542025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.372023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.12022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.452021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥175.93at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥198.33at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥227.43at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-11.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-13.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE-5.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued107,429,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued107,429,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2025-12-31StandaloneNumber of employees
Employees103at 2024-12-31StandaloneNumber of employees
Employees134at 2023-12-31vStandaloneNumber of employees
Employees324at 2022-12-31vStandaloneNumber of employees
Employees376at 2021-12-31dStandaloneNumber 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 2025-12-31101 pure

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

All source rows · 1,427
ItemContextValueUnit
Revenue IFRSCurrentYearDuration5336733000JPY
Cost of sales IFRSPrior1YearDuration48499000JPY
Cost of sales IFRSCurrentYearDuration73345000JPY
Gross profit IFRSPrior1YearDuration5828132000JPY
Gross profit IFRSCurrentYearDuration5263388000JPY
Selling general and administrative expenses IFRSPrior1YearDuration5156188000JPY
Selling general and administrative expenses IFRSCurrentYearDuration5022221000JPY
Other income IFRSPrior1YearDuration13224000JPY
Other income IFRSCurrentYearDuration28663000JPY
Other expenses IFRSPrior1YearDuration11541000JPY
Other expenses IFRSCurrentYearDuration5463000JPY
Operating profit loss IFRSPrior1YearDuration673627000JPY
Operating profit loss IFRSCurrentYearDuration264367000JPY
Finance income IFRSPrior1YearDuration443116000JPY
Finance income IFRSCurrentYearDuration948316000JPY
Finance costs IFRSPrior1YearDuration7279000JPY
Finance costs IFRSCurrentYearDuration114205000JPY
Profit loss before tax IFRSPrior1YearDuration1109464000JPY
Profit loss before tax IFRSCurrentYearDuration1098478000JPY
Income tax expense IFRSPrior1YearDuration-222989000JPY
Income tax expense IFRSCurrentYearDuration357042000JPY
Profit loss IFRSPrior1YearDuration1332453000JPY
Profit loss IFRSCurrentYearDuration741436000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration1332453000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration741436000JPY
Profit loss IFRSPrior1YearDuration1332453000JPY
Profit loss IFRSCurrentYearDuration741436000JPY
Basic earnings loss per share IFRSPrior1YearDuration15.58
Basic earnings loss per share IFRSCurrentYearDuration9.55
Diluted earnings loss per share IFRSPrior1YearDuration－
Diluted earnings loss per share IFRSCurrentYearDuration－
Profit loss IFRSPrior1YearDuration1332453000JPY
Profit loss IFRSCurrentYearDuration741436000JPY
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-4423000JPY
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-17442000JPY
Gain on revaluation of intangible assets items that will not be reclassified to profit or loss IFRSPrior1YearDuration3831000JPY
Gain on revaluation of intangible assets items that will not be reclassified to profit or loss IFRSCurrentYearDuration156000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration1302000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-279000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration710000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-17565000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration600379000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration266935000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration600379000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration266935000JPY
Other comprehensive income IFRSPrior1YearDuration601089000JPY
Other comprehensive income IFRSCurrentYearDuration249370000JPY
Comprehensive income IFRSPrior1YearDuration1933542000JPY
Comprehensive income IFRSCurrentYearDuration990805000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration1933542000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass