Annual report
7625.TEDINET S100T3UB
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥733m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥225m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥728m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥721m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥847m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥222m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥319m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥816m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥670m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥98m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥81.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥80.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥439.53 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31d | 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) |
| ROE | 20.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 188 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 193 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 200 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 185 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 239 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥787m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥137m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥770m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥823m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥764m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥890m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥127m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥669m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥812m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.73 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥84.85 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥373.15 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 52.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-12-31d | 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) |
| ROE | 26.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,385,800 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 172 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 178 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 185 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 181 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 227 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beveragereportable segment | employees | at 2023-12-31 | 134 pure |
| Food And Beveragereportable segment | employees | at 2023-12-31 | 126 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -378696000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -22533000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -22530000 | JPY |
| Payments of loan expenses fin cf | Prior1YearDuration | － | JPY |
| Payments of loan expenses fin cf | CurrentYearDuration | -13017000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 1570000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 2536000 | JPY |
| Other net fin cf | Prior1YearDuration | -17000 | JPY |
| Other net fin cf | CurrentYearDuration | -5209000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -444097000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -97916000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 52431000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 24940000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -742809000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 72489000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1850873000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1108063000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1108063000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1180552000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Contract liabilities | Prior1YearInstant | 26379000 | JPY |
| Contract liabilities | CurrentYearInstant | 22483000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 812048000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1046775000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 354027000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 461069000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 10930000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 18773000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 144116000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 177056000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 100199000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 100378000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 12234000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 48565000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1433556000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1852619000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 754234000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 760082000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1810000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1573000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1780000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3239000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 73160000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 62337000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1912490000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1912490000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 9674000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 6171000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 17535000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 308991000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |