Quarterly report · Q1
2999.TEDINET S100SL56
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥215m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥165m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥269m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥269m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥103m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥190m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥121m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥16.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-31.67 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.35 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.06 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.28 | 2022-09-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,990,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2022-11-30 | 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.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2209000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 67909000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 61829000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 103041000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -269483000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 213000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 213000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 386000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 386000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 102654000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -269269000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 48311000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -7645000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -80132000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 40666000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -79559000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 61988000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -189709000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第１四半期（自 2023年９月１日 至 2023年11月30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)取締役管理本部長 松田 三幸 | |
| 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)取締役管理本部長 松田 三幸 | |
| 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)第四号の三様式 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |