Half-year report · Q2
245A.TEDINET S100VM3B
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥167m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥137m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥125m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥71m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥286m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-08-31 | Standalone | Assets |
| Total liabilities | ¥2.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥770m | at 2024-08-31 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥424m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥435m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥609m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥114m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.13 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.95 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.41 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,512,500 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E39928-000Noodlesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E39928-000Noodlesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E39928-000Noodlesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥146m |
| jpcrp040300-q2r_E39928-000Restaurant Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E39928-000Restaurant Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E39928-000Restaurant Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 68300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 54040 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 28235 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 26379 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 23320 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant | 2096574 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8344 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2511300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2512500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25113 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1005752000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1293074000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 145797000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 140114000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 22468000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 24206000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 132943000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 168138000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1306961000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1625534000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1045956000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1242939000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 94272000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 143101000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1140229000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1386041000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 361199000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 344222000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 91002000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 81818000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 452201000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 426040000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 406307000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 446015000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 141760000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 163195000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 548067000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |