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Quarterly report · Q3

2999.TEDINET S100OP3H
Period2021-09-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥14.4bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥13.4bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Operating income¥757m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥643m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥658m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥643m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥422m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥419m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2022-05-31StandaloneAssets
Total assets¥12.0bnat 2021-08-31StandaloneAssets
Total liabilities¥9.0bnat 2022-05-31StandaloneLiabilities
Total liabilities¥8.9bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-08-31StandaloneNet assets
Cash and deposits¥2.0bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥854mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥92.042021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.262022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,590,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2021-08-31StandaloneTotal 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.

All source rows · 260
ItemContextValueUnit
Retained earningsPrior1YearInstant_NonConsolidatedMember3023854000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3446337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3123854000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3546337000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3123854000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3546337000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12018573000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12569794000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14438877000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12414019000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2024857000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1267418000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember757438000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember13865000JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration_NonConsolidatedMember6879000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2728000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23479000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember87346000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember4562000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember31575000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember14609000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember138092000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember642825000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember642825000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember232574000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12230000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember220343000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember422482000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-07-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第３四半期（自　2022年３月１日　至　2022年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ホームポジション株式会社
Company name in english cover pageFilingDateInstantHome Position Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　伴野　博之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県静岡市清水区吉川260番地
Telephone number address of registered headquarter cover pageFilingDateInstant054-348-1900
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務本部長　小島　鉄也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋三丁目13番５号
Telephone number nearest place of contact cover pageFilingDateInstant03-3516-3300
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務本部長　小島　鉄也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35234
Fund codeFilingDateInstant－
Security codeFilingDateInstant29990
Filer name in japaneseFilingDateInstant
Original text (Japanese)ホームポジション株式会社
Filer name in englishFilingDateInstantHome Position Co., Ltd.
Fund name in japaneseFilingDateInstant－

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass