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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥7.7bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥254m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥167m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥244m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥450m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax¥252m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥125m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥159m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥272m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥71m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥4.9bnat 2026-02-28StandaloneAssets
Total assets¥4.6bnat 2025-08-31StandaloneAssets
Total assets¥4.0bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2025-08-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.8bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow¥281m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥598m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥307m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥738m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥424m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥140m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥714m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥609m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.32025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.252024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.132024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.882025-09-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.592024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.412024-09-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio43.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,521,360at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,517,900at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,512,500at 2025-02-28StandaloneTotal 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
SegmentItemPeriodValue
Noodlesreportable segmentrevenue2025-09-01 → 2026-02-28¥2.4bn
Noodlesreportable segmentrevenue external2025-09-01 → 2026-02-28¥2.4bn
Noodlesreportable segmentsegment profit2025-09-01 → 2026-02-28¥213m
Restaurant Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥2.0bn
Restaurant Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥2.0bn
Restaurant Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2025-09-01 → 2026-02-28¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-09-01 → 2026-02-28¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-09-01 → 2026-02-28¥254m
Noodlesreportable segmentrevenue2024-09-01 → 2025-02-28¥1.9bn
Noodlesreportable segmentrevenue external2024-09-01 → 2025-02-28¥1.9bn
Noodlesreportable segmentsegment profit2024-09-01 → 2025-02-28¥146m
Restaurant Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥1.7bn
Restaurant Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥1.7bn
Restaurant Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥167m

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

All source rows · 486
ItemContextValueUnit
Other nclInterimInstant_NonConsolidatedMember62437000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1288371000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1417961000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2603203000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2735421000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11530000JPY
Capital stockInterimInstant_NonConsolidatedMember12511000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember916240000JPY
Capital surplusInterimInstant_NonConsolidatedMember917221000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1032642000JPY
Retained earningsInterimInstant_NonConsolidatedMember1192100000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1960414000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2121834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1960414000JPY
Net assetsInterimInstant_NonConsolidatedMember2121834000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4563617000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember4857255000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3630436000JPY
Net salesInterimDuration_NonConsolidatedMember4447268000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1215449000JPY
Cost of salesInterimDuration_NonConsolidatedMember1459272000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember2414987000JPY
Gross profitInterimDuration_NonConsolidatedMember2987996000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2248128000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2733809000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember166858000JPY
Operating incomeInterimDuration_NonConsolidatedMember254186000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember735000JPY
Interest income noiInterimDuration_NonConsolidatedMember1623000JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember711000JPY
Commission fee noiInterimDuration_NonConsolidatedMember600000JPY
Subsidy income noi bountyPrior1InterimDuration_NonConsolidatedMember400000JPY
Subsidy income noi bountyInterimDuration_NonConsolidatedMember1200000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember139000JPY
Other noiInterimDuration_NonConsolidatedMember638000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1986000JPY
Non operating incomeInterimDuration_NonConsolidatedMember4062000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember12214000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember12024000JPY
Amortization of bond issuance cost noePrior1InterimDuration_NonConsolidatedMember1958000JPY
Amortization of bond issuance cost noeInterimDuration_NonConsolidatedMember566000JPY
Stock issuance cost noePrior1InterimDuration_NonConsolidatedMember8155000JPY
Stock issuance cost noeInterimDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1InterimDuration_NonConsolidatedMember9185000JPY
Listing expenses noeInterimDuration_NonConsolidatedMember－JPY
Other noePrior1InterimDuration_NonConsolidatedMember516000JPY
Other noeInterimDuration_NonConsolidatedMember1540000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember32030000JPY
Non operating expensesInterimDuration_NonConsolidatedMember14131000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember136814000JPY

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 identitynon_consolidated 2025-08-31pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass