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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-09-01 → 2023-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥491m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥451m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥450m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2022-09-01 → 2023-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥425m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥442m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥272m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥286m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥68m | 2022-09-01 → 2023-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥108m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥770m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥484m | at 2023-08-31d | Standalone | Net assets |
| Net assets / equity | ¥416m | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥598m | 2024-09-01 → 2025-08-31 | 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 |
| Operating cash flow | ¥398m | 2022-09-01 → 2023-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥920m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥738m | 2024-09-01 → 2025-08-31 | 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 investment activities |
| Investing cash flow | −¥394m | 2022-09-01 → 2023-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥714m | 2024-09-01 → 2025-08-31 | 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 |
| Financing cash flow | ¥69m | 2022-09-01 → 2023-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.25 | 2024-09-01 → 2025-08-31 | 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 (basic) | ¥34.11 | 2022-09-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.51 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,080.5 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.59 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥778.59 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.13 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.18 | at 2023-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.07 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,031.14 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2023-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-09-01 → 2023-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 68.8% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,517,900 | at 2025-08-31 | 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) |
| Shares issued | 100,000 | at 2023-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 334 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 264 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 212 | at 2023-08-31d | Standalone | Number of employees |
| Employees | 190 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 169 | at 2021-08-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Noodlesreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥78m |
| Noodlesreportable segment | employees | at 2025-08-31 | 165 pure |
| Noodlesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.1bn |
| Noodlesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.1bn |
| Noodlesreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥383m |
| Restaurant Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥86m |
| Restaurant Businessreportable segment | employees | at 2025-08-31 | 144 pure |
| Restaurant Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.6bn |
| Restaurant Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.6bn |
| Restaurant Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥491m |
| Noodlesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥54m |
| Noodlesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Noodlesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Noodlesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥333m |
| Restaurant Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥71m |
| Restaurant Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| Restaurant Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| Restaurant Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥451m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,058
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 234667000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 286777000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -163390000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -180975000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 71276000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 105801000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 8181000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 8181000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -4879000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -5687000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3302000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2493000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 19693000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 48274000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1140229000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1513981000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant_NonConsolidatedMember | 90909000 | JPY |
| Contract based intangible assets ia | CurrentYearInstant_NonConsolidatedMember | 72727000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 93000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 361199000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 297627000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 452201000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 370355000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 926000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 54828000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 78730000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 60595000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 91383000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 406307000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 515326000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 26335000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 28518000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -926000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 548067000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 713958000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2140498000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2598295000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 3614000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 540000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 3614000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 540000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3451074000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4563617000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 222824000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 257627000 | 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 · 13 of 13 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 · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |