Annual report
2999.TEDINET S100Q07Y
Period2021-09-01 → 2022-08-31
Filed2023-01-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100POHX. Amended by S100Q09M (2023-01-23).
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥884m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥726m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥710m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥658m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥197m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥710m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥649m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥476m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥419m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥168m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥854m | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥854m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥469m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥902m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.37 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.35 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.55 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.23 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.24 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.06 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥697.76 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.58 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.23 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.55 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,480.96 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,990,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,295,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,295,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,295,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 765,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 83 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 62 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 59 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 50 | at 2018-08-31d | Standalone | Number 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.
All source rows · 765
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 247307000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 430331000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 24664000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 25262000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年１月23日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第33期（自 2021年９月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ホームポジション株式会社 | |
| Company name in english cover page | FilingDateInstant | Home Position Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伴野 博之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市清水区吉川260番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 054-348-1900 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務本部長 小島 鉄也 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-3516-3311 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務本部長 小島 鉄也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35234 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ホームポジション株式会社 | |
| Filer name in english | FilingDateInstant | Home Position Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100POHX | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |