Tokyo Tape
Sign in
← Ings

Annual report

245A.TEDINET S100X72L
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥6.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥5.3bn2022-09-01 → 2023-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥491m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥451m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥450m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥426m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥266m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥425m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥442m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥272m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥286m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥68m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.6bnat 2025-08-31StandaloneAssets
Total assets¥3.5bnat 2024-08-31StandaloneAssets
Total assets¥2.9bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2025-08-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥770mat 2024-08-31StandaloneNet assets
Net assets / equity¥484mat 2023-08-31dStandaloneNet assets
Net assets / equity¥416mat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥203mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥661mat 2023-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥589mat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥598m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥666m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥920m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥738m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥435m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥394m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥310m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥714m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥114m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥69m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥368m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.252024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (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 → 2023-08-31dStandaloneBasic 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 (diluted)¥107.592024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥778.59at 2025-08-31StandaloneNet assets 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 2023-08-31dStandaloneNet 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)
Equity ratio43.0%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-08-31dStandaloneEquity 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)
ROE20.0%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE45.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2022-09-01 → 2023-08-31dStandaloneRate of return on equity (5-year summary)
ROE68.8%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,517,900at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2023-08-31dStandaloneTotal 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)
Employees334at 2025-08-31StandaloneNumber of employees
Employees264at 2024-08-31StandaloneNumber of employees
Employees212at 2023-08-31dStandaloneNumber of employees
Employees190at 2022-08-31dStandaloneNumber of employees
Employees169at 2021-08-31dStandaloneNumber 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 segmentdepreciation2024-09-01 → 2025-08-31¥78m
Noodlesreportable segmentemployeesat 2025-08-31165 pure
Noodlesreportable segmentrevenue2024-09-01 → 2025-08-31¥4.1bn
Noodlesreportable segmentrevenue external2024-09-01 → 2025-08-31¥4.1bn
Noodlesreportable segmentsegment profit2024-09-01 → 2025-08-31¥383m
Restaurant Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥86m
Restaurant Businessreportable segmentemployeesat 2025-08-31144 pure
Restaurant Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥3.6bn
Restaurant Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥3.6bn
Restaurant Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥107m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-09-01 → 2025-08-31¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-08-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-08-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-08-31¥491m
Noodlesreportable segmentdepreciation2023-09-01 → 2024-08-31¥54m
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 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

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

All source rows · 1,058
ItemContextValueUnit
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember90299000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember90299000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39928-000NoodlesReportableSegmentMember－JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39928-000RestaurantBusinessReportableSegmentMember361199000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember361199000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember361199000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39928-000NoodlesReportableSegmentMember2167000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39928-000RestaurantBusinessReportableSegmentMember90299000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember92467000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember92467000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39928-000NoodlesReportableSegmentMember26728000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39928-000RestaurantBusinessReportableSegmentMember270899000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember297627000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember297627000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期(自　2024年９月１日　至　2025年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＩＮＧＳ
Company name in english cover pageFilingDateInstantINGS inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　青柳　誠希
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿六丁目28番８号ラ・ベルティ新宿３階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6205-5039(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長　鈴木　建
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿六丁目28番８号ラ・ベルティ新宿３階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6205-5039(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長　鈴木　建
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39928
Fund codeFilingDateInstant－
Security codeFilingDateInstant245A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＩＮＧＳ
Filer name in englishFilingDateInstantINGS inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-09-01
Current period end dateFilingDateInstant2025-08-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-08-31

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass
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 · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass