Tokyo Tape
Sign in
← Valuence Holdings

Quarterly report · Q2

9270.TEDINET S100T99Y
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥39.4bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥76.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥33.6bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income−¥1.1bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥506m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income−¥1.2bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.0bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥485m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥1.2bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥335m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥897m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥897m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥159m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥31.5bnat 2024-02-29Cons.Assets
Total assets¥27.7bnat 2023-08-31Cons.Assets
Total assets¥27.1bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2024-02-29Cons.Liabilities
Total liabilities¥18.8bnat 2023-08-31Cons.Liabilities
Net assets / equity¥7.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥8.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥4.1bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-69.222023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.932023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.422022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.362022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.942022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.292022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio23.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-02-28Cons.Equity to asset ratio (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 · 463
ItemContextValueUnit
Non operating incomePrior1YTDDuration35321000JPY
Non operating incomeCurrentYTDDuration45124000JPY
Interest expenses noePrior1YTDDuration35202000JPY
Interest expenses noeCurrentYTDDuration46848000JPY
Commission fee noePrior1YTDDuration676000JPY
Commission fee noeCurrentYTDDuration99836000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration145000JPY
Foreign exchange losses noePrior1YTDDuration12192000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7743000JPY
Other noeCurrentYTDDuration6831000JPY
Non operating expensesPrior1YTDDuration55814000JPY
Non operating expensesCurrentYTDDuration153661000JPY
Ordinary incomePrior1YTDDuration485060000JPY
Ordinary incomeCurrentYTDDuration-1160808000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1535000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1535000JPY
Impairment loss elPrior1YTDDuration140650000JPY
Impairment loss elCurrentYTDDuration10409000JPY
Office transfer expenses elPrior1YTDDuration9892000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration150542000JPY
Extraordinary lossCurrentYTDDuration10409000JPY
Income before income taxesPrior1YTDDuration334517000JPY
Income before income taxesCurrentYTDDuration-1169682000JPY
Income taxes currentPrior1YTDDuration260629000JPY
Income taxes currentCurrentYTDDuration164604000JPY
Income taxes deferredPrior1YTDDuration-85170000JPY
Income taxes deferredCurrentYTDDuration-436892000JPY
Income taxesPrior1YTDDuration175458000JPY
Income taxesCurrentYTDDuration-272287000JPY
Profit lossPrior1YTDDuration159059000JPY
Profit lossCurrentYTDDuration-897394000JPY
Profit loss attributable to owners of parentPrior1YTDDuration159059000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-897394000JPY
Profit lossPrior1YTDDuration159059000JPY
Profit lossCurrentYTDDuration-897394000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-52134000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration26622000JPY
Other comprehensive incomePrior1YTDDuration-52134000JPY
Other comprehensive incomeCurrentYTDDuration26622000JPY
Comprehensive incomePrior1YTDDuration106924000JPY
Comprehensive incomeCurrentYTDDuration-870772000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration106924000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-870772000JPY
Income before income taxesPrior1YTDDuration334517000JPY
Income before income taxesCurrentYTDDuration-1169682000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass