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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
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMember
Original text (Japanese)佐野　陽光
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMember1973-05-01
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMember
Original text (Japanese)犬飼　茂利男
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMember1973-02-02
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000NarimatsuJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000NarimatsuJunMember
Original text (Japanese)成松　淳
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000NarimatsuJunMember1968-11-14
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E22663-000NarimatsuJunMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000NarimatsuJunMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000TrangDiepKieuLeMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000TrangDiepKieuLeMemberTrang Diep Kieu Le
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000TrangDiepKieuLeMember1980-08-11
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E22663-000TrangDiepKieuLeMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000TrangDiepKieuLeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000ImaiMatsukaneMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000ImaiMatsukaneMember
Original text (Japanese)今井　松兼
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000ImaiMatsukaneMember1979-08-04
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E22663-000ImaiMatsukaneMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E22663-000ImaiMatsukaneMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Official title or position information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMember
Original text (Japanese)代表執行役
Name information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMember
Original text (Japanese)佐　野　陽　光
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMember1973-05-01
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SanoAkimitsuMember
Original text (Japanese)(注)１
Official title or position information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMember
Original text (Japanese)執行役
Name information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMember
Original text (Japanese)犬　飼　茂利男
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMember1973-02-02
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000InukaiMorioMember
Original text (Japanese)(注)１
Official title or position information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SueyoshiKentaMember
Original text (Japanese)執行役
Name information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SueyoshiKentaMember
Original text (Japanese)末　吉　謙　太
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SueyoshiKentaMember1989-12-07
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E22663-000SueyoshiKentaMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000SueyoshiKentaMember
Original text (Japanese)(注)１
Official title or position information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000RebeccaRippinMember
Original text (Japanese)執行役
Name information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000RebeccaRippinMemberRebecca Rippin
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000RebeccaRippinMember1966-02-04
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E22663-000RebeccaRippinMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E22663-000RebeccaRippinMember
Original text (Japanese)(注)１
Footnotes executive officers proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes executive officers proposal (text)FilingDateInstant_Row2MemberText · Plus

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