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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
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3175056000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3789086000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember283017000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember450592000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember2901000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1045000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember835000JPY
Gain on collection of guarantee deposits noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on collection of guarantee deposits noiCurrentYearDuration_NonConsolidatedMember500000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember1029000JPY
Other noiPrior1YearDuration_NonConsolidatedMember817000JPY
Other noiCurrentYearDuration_NonConsolidatedMember513000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3719000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3924000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember13934000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember19183000JPY
Amortization of bond issuance cost noePrior1YearDuration_NonConsolidatedMember5038000JPY
Amortization of bond issuance cost noeCurrentYearDuration_NonConsolidatedMember5038000JPY
Other noePrior1YearDuration_NonConsolidatedMember1908000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4405000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember20881000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember28626000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember265855000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember425890000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember8000000JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration_NonConsolidatedMember3872000JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration_NonConsolidatedMember3189000JPY
Reversal of provision for loss on store closing eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on store closing eiCurrentYearDuration_NonConsolidatedMember4975000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3872000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember16165000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember132583000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elPrior1YearDuration_NonConsolidatedMember8376000JPY
Provision for loss on store closing elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember1752000JPY
Other elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember142712000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember127015000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember442055000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember96599000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember159874000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-37807000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-3717000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember58792000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember156156000JPY

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