Tokyo Tape
Sign in
← Ings

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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥6.4bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Operating income¥167m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥137m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥426m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥125m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥71m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥286m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-02-28StandaloneAssets
Total assets¥3.5bnat 2024-08-31StandaloneAssets
Total liabilities¥2.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.7bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥770mat 2024-08-31StandaloneNet assets
Cash and deposits¥1.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-08-31StandaloneCash and cash equivalents
Operating cash flow¥102m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥666m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥424m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥435m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥609m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥114m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.132024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.952023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.412024-09-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio43.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,512,500at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-08-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q2r_E39928-000Noodlesreportable segmentrevenue2024-09-01 → 2025-02-28¥1.9bn
jpcrp040300-q2r_E39928-000Noodlesreportable segmentrevenue external2024-09-01 → 2025-02-28¥1.9bn
jpcrp040300-q2r_E39928-000Noodlesreportable segmentsegment profit2024-09-01 → 2025-02-28¥146m
jpcrp040300-q2r_E39928-000Restaurant Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥1.7bn
jpcrp040300-q2r_E39928-000Restaurant Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥1.7bn
jpcrp040300-q2r_E39928-000Restaurant Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥167m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember609211000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2140498000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2421293000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember3614000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember1655000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3451074000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4048483000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember222824000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember220157000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember98000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember424339000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember383766000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111627000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember69051000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41740000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48749000JPY
Other clPrior1YearInstant_NonConsolidatedMember353009000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember288795000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1251541000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1075520000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember25000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1172680000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember984447000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember144032000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember159434000JPY
Other nclPrior1YearInstant_NonConsolidatedMember87565000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember73426000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1429279000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1217308000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2680820000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2292829000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember467355000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember457355000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember760254000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember830944000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember770254000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1755654000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember770254000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1755654000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3451074000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4048483000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3630436000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1215449000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2414987000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2248128000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember166858000JPY

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 identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass