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Annual report

2999.TEDINET S100UUFG
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥19.8bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥18.4bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥570m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥377m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥754m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥172m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥710m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥658m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥197m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥750m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥172m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥691m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥121m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥476m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥419m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥168m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2024-08-31StandaloneAssets
Total assets¥15.1bnat 2023-08-31StandaloneAssets
Total assets¥13.3bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-08-31StandaloneLiabilities
Total liabilities¥10.9bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥854mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥469m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥103m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥902m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-115.32023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.372021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.552019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.062022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.062021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥571.07at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥692.95at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥697.76at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥680.58at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥589.23at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.2%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-6.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,026,798at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2024-08-31StandaloneNumber of employees
Employees100at 2023-08-31StandaloneNumber of employees
Employees91at 2022-08-31dStandaloneNumber of employees
Employees83at 2021-08-31dStandaloneNumber of employees
Employees62at 2020-08-31dStandaloneNumber 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 · 813
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-693022000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember500000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember150000000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-328300000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-286800000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember11996000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-149750000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-29950000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1537231000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-2482715000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember146078000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember312993000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2203866000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2349944000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2349944000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2662937000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember83459000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember136907000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember207813000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember74933000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember316403000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember342105000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember72307000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember72241000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember565678000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember586406000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember28785000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember27212000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-11-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第35期（自　2023年９月１日　至　2024年８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)管理本部長　　長谷川　圭司
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)管理本部長　　長谷川　圭司
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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass