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← Valuence Holdings

Annual report

9270.TEDINET S100UTTT
Period2023-09-01 → 2024-08-31
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥81.5bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥76.1bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥63.4bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥52.5bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥37.9bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income−¥427m2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥2.2bn2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income−¥764m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥2.0bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.8bn2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥977m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥622m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥969m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥725m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥306m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥1.1bn2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥26.6bnat 2024-08-31Cons.Assets
Total assets¥27.7bnat 2023-08-31Cons.Assets
Total assets¥23.2bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥18.7bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥15.4bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥18.8bnat 2023-08-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-08-31dCons.Net assets
Net assets / equity¥7.3bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥6.7bnat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥226m2023-09-01 → 2024-08-31Cons.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
Operating cash flow−¥1.7bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥464m2023-09-01 → 2024-08-31Cons.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
Financing cash flow¥2.7bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-131.532023-09-01 → 2024-08-31Cons.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)¥74.062021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.872020-09-01 → 2021-08-31dCons.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 (diluted)¥80.942022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.612021-09-01 → 2022-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.582020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.952019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥501.38at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥656.3at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥586.41at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥539.4at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥512.88at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio24.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE13.1%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees1,074at 2024-08-31Cons.Number of employees
Employees1,041at 2023-08-31Cons.Number of employees
Employees896at 2022-08-31dCons.Number of employees
Employees873at 2021-08-31dCons.Number of employees
Employees587at 2020-08-31dCons.Number of employees
Revenue¥3.4bn2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥5.0bn2022-09-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥3.7bn2021-09-01 → 2022-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.7bn2020-09-01 → 2021-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥550m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥1.9bn2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥418m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥520m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥803m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥196m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥240m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥1.4bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥910m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥301m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥528m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2024-08-31StandaloneAssets
Total assets¥20.5bnat 2023-08-31StandaloneAssets
Total assets¥7.8bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2024-08-31StandaloneLiabilities
Total liabilities¥12.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-18.492023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.672022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.552021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.82020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.632019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥111.012022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.132021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.642019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥553.55at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥594.47at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥492.13at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥464.02at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥517.86at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,532,950at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,427,550at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,335,620at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,326,170at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,183,160at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2024-08-31StandaloneNumber of employees
Employees120at 2023-08-31StandaloneNumber of employees
Employees108at 2022-08-31dStandaloneNumber of employees
Employees88at 2021-08-31dStandaloneNumber of employees
Employees59at 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 · 1,345
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember30865000JPY
Net changes of items other than shareholders equityPrior1YearDuration8743000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember73445000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember169179000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember729123000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-192000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember971555000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-22121000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-22121000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember30865000JPY
Total changes of items during the periodPrior1YearDuration980298000JPY
Net assetsPrior1YearInstant_CapitalStockMember1219780000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1425798000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6331587000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-668432000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8308733000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember177264000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember177264000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember348268000JPY
Net assetsPrior1YearInstant8834266000JPY
Net assetsPrior1YearInstant_CapitalStockMember1219780000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1425798000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6331587000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-668432000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8308733000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember177264000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember177264000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember348268000JPY
Net assetsPrior1YearInstant8834266000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember75624000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember75624000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember151249000JPY
Issuance of new sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration151249000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-387897000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-387897000JPY
Dividends from surplusCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration-387897000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1709250000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1709250000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration-1709250000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-55000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-55000JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration-55000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-9923000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-9923000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-22445000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
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 assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
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 · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass