Annual report
2193.TEDINET S100XTNM
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.6bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥264m | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥674m | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥741m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥741m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥2.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥3.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥14.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥15.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.6bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.2bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥23.9bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.7bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥12.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.7bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥17.8bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥21.0bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥20.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥578m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥193m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥532m | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥336m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥976m | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥9.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-23.21 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-33.47 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-22.41 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥175.06 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥164.53 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥146.24 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥169.52 | at 2022-12-31v | 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) |
| Equity ratio | 91.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 90.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 94.0% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.1% | at 2022-12-31v | 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) |
| ROE | 5.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -18.0% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 101 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥281m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥693m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥419m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥741m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥753m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.54 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.37 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.1 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥175.93 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.99 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.56 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.33 | at 2022-12-31v | 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) |
| Equity ratio | 94.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 107,429,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,429,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,429,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,429,400 | at 2022-12-31v | 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) |
| Employees | 87 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 134 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 324 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 376 | at 2021-12-31d | 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 2025-12-31 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | CurrentYearInstant | 750668000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 93729000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 110390000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 224364000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 213766000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 366610000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 4661000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 34033000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 7714000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1681425000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1087199000 | JPY |
| Assets IFRS | Prior1YearInstant | 15017524000 | JPY |
| Assets IFRS | CurrentYearInstant | 14102955000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 206402000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 229270000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 316601000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 330684000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 40991000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 30314000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 82236000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 52109000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 646230000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 642377000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 630877000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 421569000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 113330000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 132222000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7461000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 9460000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 751668000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 563251000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1397898000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 1205629000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 50000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12222716000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 12198187000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 4602392000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 5325233000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -5313358000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -7021584000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2057876000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 2345489000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 13619626000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 12897326000 | JPY |
| Equity IFRS | Prior1YearInstant | 13619626000 | JPY |
| Equity IFRS | CurrentYearInstant | 12897326000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 15017524000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 14102955000 | JPY |
| Revenue IFRS | Prior1YearDuration | 5876631000 | 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 |
| 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 |