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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
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant1466400
Audit fees reporting companyPrior1YearDuration17000000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88590000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88590000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14700000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14700000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1005752000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1579575000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember145797000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember164809000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember22468000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember24948000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2628000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember5000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember78303000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember95792000JPY
Other caPrior1YearInstant_NonConsolidatedMember52011000JPY
Other caCurrentYearInstant_NonConsolidatedMember94654000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1306961000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1964781000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1365351000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1766703000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-319394000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-409290000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1045956000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1357412000JPY
StructuresPrior1YearInstant_NonConsolidatedMember384000JPY
StructuresCurrentYearInstant_NonConsolidatedMember384000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-384000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-384000JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentYearInstant_NonConsolidatedMember－JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember15170000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember13177000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-15170000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-13177000JPY

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