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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥5.3bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥3.5bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥451m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥283m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥426m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥266m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥497m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥452m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥442m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥127m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥286m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥68m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥213m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥108m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥22m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-08-31StandaloneAssets
Total assets¥2.9bnat 2023-08-31StandaloneAssets
Total assets¥2.7bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-08-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥770mat 2024-08-31StandaloneNet assets
Net assets / equity¥484mat 2023-08-31StandaloneNet assets
Net assets / equity¥416mat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥203mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥311mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥666mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥661mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥589mat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥666m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥920m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥435m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥394m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥310m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥114m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥69m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥368m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.952023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.112022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.512021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,080.52020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21,693.912019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥385.13at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.18at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥208.07at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,031.14at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥311,163.98at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE45.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE68.8%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2024-08-31StandaloneNumber of employees
Employees212at 2023-08-31StandaloneNumber of employees
Employees190at 2022-08-31dStandaloneNumber of employees
Employees169at 2021-08-31dStandaloneNumber of employees
Employees131at 2020-08-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Noodlesreportable segmentdepreciation2023-09-01 → 2024-08-31¥54m
Noodlesreportable segmentemployeesat 2024-08-31126 pure
Noodlesreportable segmentrevenue2023-09-01 → 2024-08-31¥3.3bn
Noodlesreportable segmentrevenue external2023-09-01 → 2024-08-31¥3.3bn
Noodlesreportable segmentsegment profit2023-09-01 → 2024-08-31¥333m
Restaurant Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥71m
Restaurant Businessreportable segmentemployeesat 2024-08-31121 pure
Restaurant Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥3.1bn
Restaurant Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥3.1bn
Restaurant Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥118m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥451m
Noodlesreportable segmentdepreciation2022-09-01 → 2023-08-31¥52m
Noodlesreportable segmentrevenue2022-09-01 → 2023-08-31¥2.7bn
Noodlesreportable segmentrevenue external2022-09-01 → 2023-08-31¥2.7bn
Noodlesreportable segmentsegment profit2022-09-01 → 2023-08-31¥225m
Restaurant Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥67m
Restaurant Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥2.6bn
Restaurant Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥2.6bn
Restaurant Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥58m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥283m

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

All source rows · 895
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区西蒲田6-29-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)下遠野　亘
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)有限会社和光
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区築地7-2-1 THE・TERRACE・TSUKIJI６階
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社プレコフーズ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都大田区北千束1-3-5
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社フードサプライ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都江東区東陽町3-28-9-601
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)竹川　敦史
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社エイト
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)千葉県館山市伊豆1171
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、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であります。単元株式数は100株であります。
Treasury shares etc (text)FilingDateInstantText · Plus
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 corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000AoyagiMasakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000AoyagiMasakiMember
Original text (Japanese)青柳　誠希
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000AoyagiMasakiMember1984-04-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39928-000AoyagiMasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000AoyagiMasakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000MochikiSoMember
Original text (Japanese)取締役レストラン事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000MochikiSoMember
Original text (Japanese)持木　惣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000MochikiSoMember1984-07-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39928-000MochikiSoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000MochikiSoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000TsukamotoKazuhiroMember
Original text (Japanese)取締役ラーメン事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000TsukamotoKazuhiroMember
Original text (Japanese)塚本　一宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000TsukamotoKazuhiroMember1984-06-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39928-000TsukamotoKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000TsukamotoKazuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000IshiiTakeakiMember
Original text (Japanese)取締役総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000IshiiTakeakiMember
Original text (Japanese)石井　丈章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000IshiiTakeakiMember1984-04-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39928-000IshiiTakeakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000IshiiTakeakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39928-000IsonoYuMember
Original text (Japanese)取締役人事部長

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 identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass