Annual report
3053.TEDINET S100T5XA
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥490m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥556m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥503m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥636m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥710m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥387m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥455m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥596m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥598m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥445m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥44m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥658m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥626m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥740m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.75 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.86 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.29 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.04 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.94 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.1 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥46.18 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.73 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.22 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.81 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.89 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,723,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,589,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,411,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,065,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,092,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 308 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 343 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 382 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 478 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 957 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 949 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 15 pure |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.2bn |
| Ikinari Steak Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥168m |
| Ikinari Steak Divisionreportable segment | employees | at 2023-12-31 | 243 pure |
| Ikinari Steak Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| Ikinari Steak Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| Ikinari Steak Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥874m |
| Merchandise Sale Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥0 |
| Merchandise Sale Divisionreportable segment | employees | at 2023-12-31 | 2 pure |
| Merchandise Sale Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥66m |
| Merchandise Sale Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥66m |
| Merchandise Sale Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥12m |
| Restaurant Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥17m |
| Restaurant Divisionreportable segment | employees | at 2023-12-31 | 9 pure |
| Restaurant Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥672m |
| Restaurant Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥672m |
| Restaurant Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥32m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥185m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥725m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.5bn |
| Ikinari Steak Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥412m |
| Ikinari Steak Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.6bn |
| Ikinari Steak Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.6bn |
| Ikinari Steak Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥240m |
| Merchandise Sale Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Merchandise Sale Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥157m |
| Merchandise Sale Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥157m |
| Merchandise Sale Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥22m |
| Restaurant Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥74m |
| Restaurant Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥955m |
| Restaurant Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥955m |
| Restaurant Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥151m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥487m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,174
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.020 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -626000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6221000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2611000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2469000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 957 | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | 3315 | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |