Annual report
245A.TEDINET S100UVCX
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥451m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥283m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥426m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥497m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥442m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥286m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥68m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥213m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥108m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥770m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥484m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥416m | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥311m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥666m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥666m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥435m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥114m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥368m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.95 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.11 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.51 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,080.5 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21,693.91 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥385.13 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.18 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.07 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,031.14 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311,163.98 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 68.8% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 264 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 212 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 190 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 169 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 131 | at 2020-08-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Noodlesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥54m |
| Noodlesreportable segment | employees | at 2024-08-31 | 126 pure |
| Noodlesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Noodlesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Noodlesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥333m |
| Restaurant Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥71m |
| Restaurant Businessreportable segment | employees | at 2024-08-31 | 121 pure |
| Restaurant Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| Restaurant Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| Restaurant Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥451m |
| Noodlesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥52m |
| Noodlesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.7bn |
| Noodlesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.7bn |
| Noodlesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥225m |
| Restaurant Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥67m |
| Restaurant Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.6bn |
| Restaurant Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.6bn |
| Restaurant Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 13934000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 19183000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -8000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration_NonConsolidatedMember | -3872000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration_NonConsolidatedMember | -3189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -28856000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -23057000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -5295000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -6405000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -2439000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -3305000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 59558000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 36585000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -70000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 6988000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 31442000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 54284000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -10968000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -18692000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 37632000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 13380000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 2156000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 1758000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 594239000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 752797000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -13899000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -19148000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -182411000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -67983000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 397928000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 665665000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -319505000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -344931000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -67486000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -82137000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 9630000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 13608000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration_NonConsolidatedMember | -27564000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration_NonConsolidatedMember | -36798000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 10429000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 7300000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -394496000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -434958000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 690200000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 836120000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |