Annual report
3053.TEDINET S100VHP0
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥76m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥490m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥103m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥556m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥503m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥59m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥636m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥28m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥710m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥455m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥210m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥169m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥17m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥0.49 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥0.49 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.1 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥52.75 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 55.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-12-31d | 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) |
| ROE | 1.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,663,800 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 338 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 308 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 343 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 382 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 478 | at 2020-12-31d | 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 2024-12-31 | 16 pure |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Ikinari Steak Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥139m |
| Ikinari Steak Divisionreportable segment | employees | at 2024-12-31 | 275 pure |
| Ikinari Steak Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥13.5bn |
| Ikinari Steak Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.5bn |
| Ikinari Steak Divisionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Merchandise Sale Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Merchandise Sale Divisionreportable segment | employees | at 2024-12-31 | 2 pure |
| Merchandise Sale Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥60m |
| Merchandise Sale Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥60m |
| Merchandise Sale Divisionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥5m |
| Restaurant Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Restaurant Divisionreportable segment | employees | at 2024-12-31 | 11 pure |
| Restaurant Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥407m |
| Restaurant Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥407m |
| Restaurant Divisionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥25m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥141m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥14.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥14.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,047
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 34 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 9 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 338 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 745 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.617 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.767 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.993 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 152000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59663800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59663800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59663800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59663800 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 265 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 300 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 53296 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 53925 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 51659 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 14752 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 43643 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6468 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3117 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 476784 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 596423 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 21500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0866 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0247 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0731 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0108 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0052 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7994 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4408600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0738 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3409000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0571 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2466000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 491000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 473400 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0079 |
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 rounding |
| 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 |