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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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember666441000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1005752000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember122739000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember145797000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember16063000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember22468000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember979000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2628000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember75032000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember78303000JPY
Other caPrior1YearInstant_NonConsolidatedMember37160000JPY
Other caCurrentYearInstant_NonConsolidatedMember52011000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-891000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember917524000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1306961000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1110851000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1365351000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-259094000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-319394000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember851756000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1045956000JPY
StructuresPrior1YearInstant_NonConsolidatedMember384000JPY
StructuresCurrentYearInstant_NonConsolidatedMember384000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-384000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-384000JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentYearInstant_NonConsolidatedMember－JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember19840000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember15170000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-19840000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-15170000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember191148000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember234667000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-129636000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-163390000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember61512000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember71276000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember4137000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember8181000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-4137000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-4879000JPY

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