Half-year report · HY
245A.TEDINET S100XYSS
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥254m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥167m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥244m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥450m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥252m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥159m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥272m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥281m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥738m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥140m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥714m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥609m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.3 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.25 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.13 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.88 | 2025-09-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.59 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings 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 | 43.7% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,521,360 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,517,900 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,512,500 | at 2025-02-28 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Noodlesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Noodlesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Noodlesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥213m |
| Restaurant Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Restaurant Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Restaurant Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥254m |
| Noodlesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Noodlesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Noodlesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥146m |
| Restaurant Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| Restaurant Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| Restaurant 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | InterimInstant_NonConsolidatedMember | 1554000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 156569000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 127330000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1513981000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1681330000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 297627000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 251033000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 72727000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 63636000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 370355000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 314669000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 926000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 926000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 515326000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 535312000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 198632000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 189635000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -926000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -926000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 713958000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 724948000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2598295000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2720948000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 540000 | JPY |
| Deferred assets | InterimInstant_NonConsolidatedMember | 1504000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4563617000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4857255000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 257627000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 258612000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 455880000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 483256000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 90400000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 83165000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 2062000 | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 55900000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 57878000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 427960000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 414547000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1314832000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1317459000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 80000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1055823000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1094670000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 166533000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 180853000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 66013000 | 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 · 12 of 12 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 · 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 |