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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 920343000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 397928000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 665665000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -310140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -394496000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -434958000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -367628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 68863000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 113604000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 589146000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 661441000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1005752000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 131 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 169 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 190 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 212 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 264 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 52 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 58 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 89 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 177 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 224 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 264 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 31.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4267000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 224 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39928-000NoodlesReportableSegmentMember | 126 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39928-000NoodlesReportableSegmentMember | 95 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39928-000RestaurantBusinessReportableSegmentMember | 121 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39928-000RestaurantBusinessReportableSegmentMember | 128 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 17 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 264 |
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 |