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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember13800000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13811000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29955000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember41740000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember8376000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember99394000JPY
Other clCurrentYearInstant_NonConsolidatedMember94655000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1020395000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1251541000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember123000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember25000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember931578000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1172680000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4361000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4829000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember131408000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember144032000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember159239000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember35981000JPY
Other nclPrior1YearInstant_NonConsolidatedMember38255000JPY
Other nclCurrentYearInstant_NonConsolidatedMember46755000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1387842000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1429279000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2408237000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2680820000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember474355000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember760254000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember484355000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember770254000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember484355000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember770254000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2892593000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3451074000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5261600000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6418581000JPY
Beginning raw materials cosPrior1YearDuration_NonConsolidatedMember10046000JPY
Beginning raw materials cosCurrentYearDuration_NonConsolidatedMember15631000JPY
Cost of purchased raw materials cosPrior1YearDuration_NonConsolidatedMember1809111000JPY
Cost of purchased raw materials cosCurrentYearDuration_NonConsolidatedMember2185065000JPY
Total beginning raw materials and cost of purchased raw materialsPrior1YearDuration_NonConsolidatedMember1819157000JPY
Total beginning raw materials and cost of purchased raw materialsCurrentYearDuration_NonConsolidatedMember2200696000JPY
Ending raw materials cosPrior1YearDuration_NonConsolidatedMember15631000JPY
Ending raw materials cosCurrentYearDuration_NonConsolidatedMember21794000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1803525000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2178902000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3458074000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4239679000JPY

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