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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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥9.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥733m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥225m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥728m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥298m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥97m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥721m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥128m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥847m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥331m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥847m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥222m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥8.6bnat 2023-12-31Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥7.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥2.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥321mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥319mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥816m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥305m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥670m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥299m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥249m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥98m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥444m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥355m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥821m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.682023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.252021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-147.562020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.42019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.832023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.322022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.082021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥439.53at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥345.81at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥302.35at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥190.03at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥344.27at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE41.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees188at 2023-12-31Cons.Number of employees
Employees193at 2022-12-31Cons.Number of employees
Employees200at 2021-12-31dCons.Number of employees
Employees185at 2020-12-31dCons.Number of employees
Employees239at 2019-12-31dCons.Number of employees
Revenue¥9.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥787m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥137m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥770m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥201m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥823m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥207m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥764m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥32m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥890m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥127m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥669m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥221m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2023-12-31StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥7.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥812mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥85.732023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.212022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.732021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-223.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.622019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.852023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.132022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.982021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥373.15at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥287.16at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥275.81at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥211.3at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥435.53at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE26.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,385,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,370,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,360,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,232,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,227,700at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2023-12-31StandaloneNumber of employees
Employees178at 2022-12-31StandaloneNumber of employees
Employees185at 2021-12-31dStandaloneNumber of employees
Employees181at 2020-12-31dStandaloneNumber of employees
Employees227at 2019-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Food And Beveragereportable segmentemployeesat 2023-12-31134 pure
Food And Beveragereportable segmentemployeesat 2023-12-31126 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,267
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)長谷川 耕造
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社スペースラボ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山７丁目１－５
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ハセガワインターナショナル トレイドカンパニー（常任代理人 株式会社グローバルダイニング)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)10687 SOMMA WAY.LA.CA 90077 USA(東京都港区南青山７丁目１－５)
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)吉田　知広
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社古舘篤臣綜合事務所
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県柏市柏１丁目２－３５－ ８階
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号 大手町フィナンシャルシテイサウスタワー
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３ 東京ビルディング
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)小林　庸麿
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)小林　広幸
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号 霞が関ビルディング２４階
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社グローバルダイニング
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区南青山７丁目１―５
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03327-000HasegawaKozoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03327-000HasegawaKozoMember
Original text (Japanese)長谷川 耕造
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03327-000HasegawaKozoMember1950-03-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03327-000HasegawaKozoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03327-000HasegawaKozoMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03327-000KobayashiTsunemaroMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03327-000KobayashiTsunemaroMember
Original text (Japanese)小 林 庸 麿
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03327-000KobayashiTsunemaroMember1973-04-17

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass