Annual report
7625.TEDINET S100VG34
Period2024-01-01 → 2024-12-31
Filed2025-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥753m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥733m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥752m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥736m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥721m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥515m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥847m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥789m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥789m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥321m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥643m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥600m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥49.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥49.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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 | ¥510.33 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 51.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31d | 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) |
| ROE | 10.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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 | 187 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 188 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 193 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 200 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 185 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥971m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥787m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥962m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥770m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥947m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥764m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥726m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥890m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥127m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.85 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥69.07 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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 | ¥443.53 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 51.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-12-31d | 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) |
| ROE | 17.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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 | 10,400,800 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 169 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 172 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 178 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 185 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 181 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beveragereportable segment | employees | at 2024-12-31 | 133 pure |
| Food And Beveragereportable segment | employees | at 2024-12-31 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,205
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 27014000 | JPY |
| Net assets | CurrentYearInstant | 5334447000 | JPY |
| Income before income taxes | Prior1YearDuration | 721486000 | JPY |
| Income before income taxes | CurrentYearDuration | 736349000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 184216000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 194031000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 6256000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1504000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9164000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2594000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 18131000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27927000 | JPY |
| Loan expenses ope cf | Prior1YearDuration | 7069000 | JPY |
| Loan expenses ope cf | CurrentYearDuration | 5947000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 6566000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -6611000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1150000 | JPY |
| Loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Loss on litigation ope cf | CurrentYearDuration | 13742000 | JPY |
| Cancellation penalty ope cf | Prior1YearDuration | － | JPY |
| Cancellation penalty ope cf | CurrentYearDuration | 3136000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -104818000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -95380000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -39232000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 11167000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -14491000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -36772000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -83409000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 55971000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 13803000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 25338000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 62672000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -93781000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 22095000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 150907000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -176388000 | JPY |
| Other net ope cf | Prior1YearDuration | -116415000 | JPY |
| Other net ope cf | CurrentYearDuration | 24179000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 826161000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 686132000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9164000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2594000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16312000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -33062000 | JPY |
| Delinquent charge paid ope cf | Prior1YearDuration | -3602000 | JPY |
| Delinquent charge paid ope cf | CurrentYearDuration | － | JPY |
| Cancellation penalty paid ope cf | Prior1YearDuration | － | JPY |
| Cancellation penalty paid ope cf | CurrentYearDuration | -3136000 | 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 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 · 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 |