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← Valuence Holdings

Annual report

9270.TEDINET S100POUY
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RXDV (2023-09-28).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥63.4bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥52.5bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥37.9bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥37.8bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Revenue¥31.5bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥1.2bn2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.8bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥977m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥622m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥811m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥969m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥725m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥969m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥725m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥23.2bnat 2022-08-31Cons.Assets
Total assets¥18.7bnat 2021-08-31Cons.Assets
Total assets¥15.4bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2019-08-31dCons.Total assets (5-year summary)
Total assets¥12.3bnat 2018-08-31dCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥11.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥7.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-08-31Cons.Net assets
Net assets / equity¥6.7bnat 2020-08-31dCons.Net assets
Net assets / equity¥6.7bnat 2019-08-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2018-08-31dCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥74m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥689m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥555m2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥585m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥745m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.062021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.872020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.532019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.672018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.092017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.612021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.582020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.952019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.782018-09-01 → 2019-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.392017-09-01 → 2018-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥586.41at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥539.4at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥512.88at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥526.11at 2019-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥477.45at 2018-08-31dCons.Net assets per share (5-year summary)
Equity ratio32.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
ROE13.2%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE23.4%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
ROE27.4%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
Employees896at 2022-08-31Cons.Number of employees
Employees873at 2021-08-31Cons.Number of employees
Employees587at 2020-08-31dCons.Number of employees
Employees471at 2019-08-31dCons.Number of employees
Employees421at 2018-08-31dCons.Number of employees
Revenue¥3.7bn2021-09-01 → 2022-08-31StandaloneOperating revenue1
Revenue¥3.7bn2020-09-01 → 2021-08-31StandaloneOperating revenue1
Revenue¥35.6bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥29.5bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥668m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.1bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥520m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥803m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥169m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥910m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥301m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥528m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2022-08-31StandaloneAssets
Total assets¥8.0bnat 2021-08-31StandaloneAssets
Total assets¥8.0bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-08-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥69.552021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.82020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.632019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.192018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.032017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.132021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.642019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.192018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.232017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥51.52017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥492.13at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥464.02at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥517.86at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥513.9at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥462.38at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-4.7%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE24.3%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE25.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,335,620at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,326,170at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,183,160at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,373,930at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,070,510at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-08-31StandaloneNumber of employees
Employees88at 2021-08-31StandaloneNumber of employees
Employees59at 2020-08-31dStandaloneNumber of employees
Employees387at 2019-08-31dStandaloneNumber of employees
Employees342at 2018-08-31dStandaloneNumber 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 · 1,386
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)嵜本 晃次
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＢＮＹ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ ＪＰＲＤ ＡＣ ＩＳＧ（ＦＥ－ＡＣ）（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｂ口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、株主としての権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)バリュエンスホールディングス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区港南一丁目２番70号品川シーズンテラス28階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SakimotoShinsukeMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SakimotoShinsukeMember
Original text (Japanese)嵜本　晋輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SakimotoShinsukeMember1982-04-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33807-000SakimotoShinsukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SakimotoShinsukeMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000MugurumaSusumuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000MugurumaSusumuMember
Original text (Japanese)六車　進
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000MugurumaSusumuMember1971-07-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33807-000MugurumaSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000MugurumaSusumuMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SatoShinichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SatoShinichiroMember
Original text (Japanese)佐藤　慎一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SatoShinichiroMember1968-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33807-000SatoShinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SatoShinichiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000FukayaRyojiMember
Original text (Japanese)取締役 兼 執行役員 兼 情報セキュリティー本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000FukayaRyojiMember
Original text (Japanese)深谷　良治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000FukayaRyojiMember1980-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33807-000FukayaRyojiMemberText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass