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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
Net assetsPrior1YearInstant_NonConsolidatedMember770254000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1960414000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3451074000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4563617000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6418581000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7732630000JPY
Beginning raw materials cosPrior1YearDuration_NonConsolidatedMember15631000JPY
Beginning raw materials cosCurrentYearDuration_NonConsolidatedMember21794000JPY
Cost of purchased raw materials cosPrior1YearDuration_NonConsolidatedMember2185065000JPY
Cost of purchased raw materials cosCurrentYearDuration_NonConsolidatedMember2559671000JPY
Total beginning raw materials and cost of purchased raw materialsPrior1YearDuration_NonConsolidatedMember2200696000JPY
Total beginning raw materials and cost of purchased raw materialsCurrentYearDuration_NonConsolidatedMember2581465000JPY
Ending raw materials cosPrior1YearDuration_NonConsolidatedMember21794000JPY
Ending raw materials cosCurrentYearDuration_NonConsolidatedMember24592000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2178902000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2556873000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4239679000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5175756000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3789086000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4684931000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember450592000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember490824000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember69000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2145000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1045000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1274000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember835000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on collection of guarantee deposits noiPrior1YearDuration_NonConsolidatedMember500000JPY
Gain on collection of guarantee deposits noiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember1029000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember600000JPY
Other noiPrior1YearDuration_NonConsolidatedMember443000JPY
Other noiCurrentYearDuration_NonConsolidatedMember139000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3924000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4159000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember19183000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember23615000JPY
Amortization of bond issuance cost noePrior1YearDuration_NonConsolidatedMember5038000JPY
Amortization of bond issuance cost noeCurrentYearDuration_NonConsolidatedMember3073000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember8155000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember9185000JPY
Other noePrior1YearDuration_NonConsolidatedMember2405000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1023000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember28626000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember45053000JPY

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