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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥699m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥670m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥764m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥897m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥897m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥117m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥843m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥464m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.69 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.53 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.22 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.61 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2024-02-29 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 14878000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 13200000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1810000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1193645000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -843252000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -355808000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -297990000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1174000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -55000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -387544000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19000 | JPY |
| Other net fin cf | Prior1YTDDuration | -103360000 | JPY |
| Other net fin cf | CurrentYTDDuration | -113916000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4353232000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1389248000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19323000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 34600000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -965900000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 463100000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8334817000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6915372000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7368916000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7378473000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration | 2190915000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 2193108000 | JPY |
| Rents sga | Prior1YTDDuration | 1235814000 | JPY |
| Rents sga | CurrentYTDDuration | 1347341000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1137023000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1059052000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 321013000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 366092000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 250783000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 92489000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中(自 2024年９月１日 至 2025年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)バリュエンスホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Valuence Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 嵜本 晋輔 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |