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Quarterly report · Q1

2999.TEDINET S100PWWB
Period2022-09-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amended by S100Q084 (2023-01-23).

Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥18.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥165m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥103m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥710m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥103m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥62m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥476m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2022-11-30StandaloneAssets
Total assets¥13.3bnat 2022-08-31StandaloneAssets
Total liabilities¥10.7bnat 2022-11-30StandaloneLiabilities
Total liabilities¥9.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.2bnat 2022-08-31StandaloneNet assets
Cash and deposits¥2.4bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥10.352022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.372021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.282022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.062021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio27.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,990,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2022-08-31StandaloneTotal 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 · 261
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3412201000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4179562000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4091801000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4179562000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4091801000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13278303000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14792712000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4539754000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3886632000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember653122000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember488502000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember164619000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3945000JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration_NonConsolidatedMember1600000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember784000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6331000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember35003000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember3998000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember26074000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2833000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember67909000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember103041000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember386000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember386000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember102654000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48311000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-7645000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember40666000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember61988000JPY
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 pageFilingDateInstant2023-01-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第１四半期（自　2022年９月１日　至　2022年11月30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 pageFilingDateInstant03-3516-3311
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.

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 2022-08-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass