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 |
|---|---|---|---|
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -351000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3861806000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4590847000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 13373000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 21885000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 13373000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 21885000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 23897000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 27014000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3899077000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4639746000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7389132000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 8945657000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 9330219000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 10115539000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 7692971000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 8208508000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1637247000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1907030000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 850485000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 935969000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 786761000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 971061000 | JPY |
| Interest income from subsidiaries and associates noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest income from subsidiaries and associates noi | CurrentYearDuration_NonConsolidatedMember | 13723000 | JPY |
| Rent income on facilities noi | Prior1YearDuration_NonConsolidatedMember | 7912000 | JPY |
| Rent income on facilities noi | CurrentYearDuration_NonConsolidatedMember | 11960000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 14723000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 15293000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 22635000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 40977000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 18131000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 27927000 | JPY |
| Loan expenses noe | Prior1YearDuration_NonConsolidatedMember | 7069000 | JPY |
| Loan expenses noe | CurrentYearDuration_NonConsolidatedMember | 5947000 | JPY |
| Taxes and dues noe | Prior1YearDuration_NonConsolidatedMember | 5209000 | JPY |
| Taxes and dues noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 6566000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 10682000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 2563000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 5193000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 39540000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 49752000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 769856000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 962286000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 6256000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 1504000 | JPY |
| Loss on litigation el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on litigation el | CurrentYearDuration_NonConsolidatedMember | 13742000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 6256000 | 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 |