Quarterly report · Q2
2999.TEDINET S100T8VJ
Period2023-09-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | −¥527m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥213m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥632m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥632m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥93m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥445m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥121m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥13.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥714m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥609m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-74.29 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.62 | 2023-12-01 → 2024-02-29d | 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) | ¥9.75 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2022-12-01 → 2023-02-28d | 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) | ¥9.68 | 2022-09-01 → 2023-02-28 | 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 | 26.6% | at 2024-02-29 | 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 | 25.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,990,000 | at 2024-02-29 | 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 2023-02-28 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら制限のない、当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)伴野 博之 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)伴野アセットマネジメント株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区篠原西町14番２－１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ａｕカブコム証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関３丁目２番５号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ホームポジション従業員持株会 |
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 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 · 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 |