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← Valuence Holdings

Half-year report · Q2

9270.TEDINET S100VL7T
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥40.8bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥81.5bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥39.4bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥699m2024-09-01 → 2025-02-28Cons.Operating income
Operating income−¥1.1bn2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥670m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥764m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥677m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥1.2bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥284m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥897m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥284m2024-09-01 → 2025-02-28Cons.Profit loss
Net income−¥897m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥28.9bnat 2025-02-28Cons.Assets
Total assets¥26.6bnat 2024-08-31Cons.Assets
Total assets¥31.5bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥19.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥7.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥7.7bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow−¥117m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.1bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥843m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥464m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥21.692024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-131.532023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.222023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.612024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio24.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2024-02-29Cons.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 · 448
ItemContextValueUnit
Commission fee noePrior1YTDDuration99836000JPY
Commission fee noeCurrentYTDDuration984000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration18265000JPY
Other noePrior1YTDDuration6976000JPY
Other noeCurrentYTDDuration3166000JPY
Non operating expensesPrior1YTDDuration153661000JPY
Non operating expensesCurrentYTDDuration104869000JPY
Ordinary incomePrior1YTDDuration-1160808000JPY
Ordinary incomeCurrentYTDDuration669814000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1535000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration16968000JPY
Extraordinary incomePrior1YTDDuration1535000JPY
Extraordinary incomeCurrentYTDDuration16968000JPY
Impairment loss elPrior1YTDDuration10409000JPY
Impairment loss elCurrentYTDDuration10110000JPY
Extraordinary lossPrior1YTDDuration10409000JPY
Extraordinary lossCurrentYTDDuration10110000JPY
Income before income taxesPrior1YTDDuration-1169682000JPY
Income before income taxesCurrentYTDDuration676672000JPY
Income taxes currentPrior1YTDDuration164604000JPY
Income taxes currentCurrentYTDDuration376831000JPY
Income taxes deferredPrior1YTDDuration-436892000JPY
Income taxes deferredCurrentYTDDuration16263000JPY
Income taxesPrior1YTDDuration-272287000JPY
Income taxesCurrentYTDDuration393094000JPY
Profit lossPrior1YTDDuration-897394000JPY
Profit lossCurrentYTDDuration283578000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-897394000JPY
Profit loss attributable to owners of parentCurrentYTDDuration283578000JPY
Profit lossPrior1YTDDuration-897394000JPY
Profit lossCurrentYTDDuration283578000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26622000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration37844000JPY
Other comprehensive incomePrior1YTDDuration26622000JPY
Other comprehensive incomeCurrentYTDDuration37844000JPY
Comprehensive incomePrior1YTDDuration-870772000JPY
Comprehensive incomeCurrentYTDDuration321422000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-870772000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration321422000JPY
Income before income taxesPrior1YTDDuration-1169682000JPY
Income before income taxesCurrentYTDDuration676672000JPY
Depreciation and amortization ope cfPrior1YTDDuration548999000JPY
Depreciation and amortization ope cfCurrentYTDDuration653494000JPY
Amortization of goodwill ope cfPrior1YTDDuration36246000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Share based compensation expenses ope cfPrior1YTDDuration46480000JPY
Share based compensation expenses ope cfCurrentYTDDuration86095000JPY

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 2024-08-31pass rounding
balance sheet identityconsolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass