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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 735000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 711000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 400000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 139000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1986000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 12214000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 1958000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 8155000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 9185000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 516000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 32030000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 136814000 | JPY |
| Insurance income ei | CurrentYTDDuration_NonConsolidatedMember | 4519000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 4519000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 5287000 | JPY |
| Loss on fire el | CurrentYTDDuration_NonConsolidatedMember | 10902000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 16190000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 125143000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 48476000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 5977000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 54453000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 70689000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 125143000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 73928000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 12035000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 1958000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 45872000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7008000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 12214000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | -4519000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 9185000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 8155000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 5287000 | JPY |
| Loss on fire ope cf | CurrentYTDDuration_NonConsolidatedMember | 10902000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 5682000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -1737000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -2666000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 12044000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -30918000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -81748000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 850000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 208680000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -12184000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -91052000 | JPY |
| Payments for loss on fire ope cf | CurrentYTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 102442000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -302879000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration_NonConsolidatedMember | -55000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -41624000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -24740000 | 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 |