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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
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3302000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember34224000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember19693000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember947493000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1140229000JPY
Contract based intangible assets iaPrior1YearInstant_NonConsolidatedMember109090000JPY
Contract based intangible assets iaCurrentYearInstant_NonConsolidatedMember90909000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember357000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember93000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember451499000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember361199000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember560947000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember452201000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember42875000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember54828000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember56877000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember60595000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember334077000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember406307000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24143000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember26335000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember457974000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember548067000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1966415000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2140498000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember8652000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember3614000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember8652000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember3614000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2892593000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3451074000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember186238000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember222824000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember121000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember98000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember318027000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember424339000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember76951000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47949000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember131338000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember185622000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3300000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7804000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19737000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember111627000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2275000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3165000JPY

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