Annual report
7625.TEDINET S100QGG5
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥225m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥727m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥298m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥331m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥222m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥272m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥52m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥305m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥299m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥821m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.56 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.4 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.08 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.4 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥345.81 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.35 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.27 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥378.31 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 200 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 185 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 239 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 254 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥137m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥594m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥201m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥823m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥680m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥127m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥669m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥221m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.21 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.73 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-223.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.62 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.13 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.98 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.14 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥287.16 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.81 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.3 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.53 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457.16 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,370,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,360,300 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,232,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,227,700 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,225,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 178 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 185 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 181 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 227 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 244 | at 2018-12-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beveragereportable segment | employees | at 2022-12-31 | 138 pure |
| Food And Beveragereportable segment | employees | at 2022-12-31 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,283
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 7685169000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7238942000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 378.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 344.27 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 190.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 302.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 345.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 0.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -32.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -147.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 21.46 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 0.40 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 100.08 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 21.32 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.495 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.001 | |
| 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 | 0.412 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 459.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.34 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.50 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 254082000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 212282000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -305350000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1417492000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -52057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -301738000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -51349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -509103000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -248613000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -299086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -195231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -113553000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 820831000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 355168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -444097000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 272232000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 319143000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 321357000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |