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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 equityCurrentYearDuration-32368000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember75624000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember75624000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-2097147000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-55000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1945953000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-9923000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-9923000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-22445000JPY
Total changes of items during the periodCurrentYearDuration-1978322000JPY
Net assetsCurrentYearInstant_CapitalStockMember1295404000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1501423000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4234439000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-668488000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember6362779000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember167341000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember167341000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember325823000JPY
Net assetsCurrentYearInstant6855943000JPY
Income before income taxesPrior1YearDuration1914234000JPY
Income before income taxesCurrentYearDuration-1562150000JPY
Depreciation and amortization ope cfPrior1YearDuration971505000JPY
Depreciation and amortization ope cfCurrentYearDuration1182061000JPY
Amortization of goodwill ope cfPrior1YearDuration36246000JPY
Amortization of goodwill ope cfCurrentYearDuration72492000JPY
Share based compensation expenses ope cfPrior1YearDuration169812000JPY
Share based compensation expenses ope cfCurrentYearDuration122449000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration82196000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration166006000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration53598000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration18328000JPY
Interest and dividends income ope cfPrior1YearDuration-731000JPY
Interest and dividends income ope cfCurrentYearDuration-1955000JPY
Interest expenses ope cfPrior1YearDuration77859000JPY
Interest expenses ope cfCurrentYearDuration113341000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration37128000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration50239000JPY
Subsidy income2 ope cfPrior1YearDuration-14564000JPY
Subsidy income2 ope cfCurrentYearDuration-4412000JPY
Provision of allowance for doubtful accounts ope cfPrior1YearDuration－JPY
Provision of allowance for doubtful accounts ope cfCurrentYearDuration70000000JPY
Loss on withdrawal from business ope cfPrior1YearDuration－JPY
Loss on withdrawal from business ope cfCurrentYearDuration60116000JPY
Gain on forgiveness of debt ope cfPrior1YearDuration-98847000JPY
Gain on forgiveness of debt ope cfCurrentYearDuration－JPY
Impairment loss ope cfPrior1YearDuration165016000JPY
Impairment loss ope cfCurrentYearDuration756511000JPY
Office relocation expenses ope cfPrior1YearDuration63335000JPY
Office relocation expenses ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration－JPY

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