Annual report
2999.TEDINET S100X6G1
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥564m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥570m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥405m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥754m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥710m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥358m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥750m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥388m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥691m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥121m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥419m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-08-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥854m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥666m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-09-01 → 2023-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥902m | 2021-09-01 → 2022-08-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.93 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.3 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.35 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.85 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.06 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.06 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥616.36 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.07 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.95 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.76 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.58 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,360,198 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,026,798 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,295,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 95 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 100 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 91 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 83 | at 2021-08-31d | 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 · 902
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -316958000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2349944000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2662937000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2662937000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2345979000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 136907000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 138859000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 74933000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 55787000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 342105000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 364312000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 72241000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 61998000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 586406000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 524322000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 27212000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 18912000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 144718000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 204222000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| 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 | 2025-11-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第36期（自 2024年９月１日 至 2025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)管理本部長 小野 泰輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目２番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3516-3300 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 小野 泰輔 | |
| 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 | 2024-09-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | FY |
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 |
| 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 |