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← Valuence Holdings

Half-year report · HY

9270.TEDINET S100XY08
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥52.0bn2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥84.8bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥40.8bn2024-09-01 → 2025-02-28Cons.Net sales
Operating income¥3.6bn2025-09-01 → 2026-02-28Cons.Operating income
Operating income¥699m2024-09-01 → 2025-02-28Cons.Operating income
Ordinary income¥3.5bn2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.3bn2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥670m2024-09-01 → 2025-02-28Cons.Ordinary income
Profit before tax¥3.5bn2025-09-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥677m2024-09-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥2.3bn2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2025-09-01 → 2026-02-28Cons.Profit loss
Net income¥284m2024-09-01 → 2025-02-28Cons.Profit loss
Total assets¥38.9bnat 2026-02-28Cons.Assets
Total assets¥30.9bnat 2025-08-31Cons.Assets
Total assets¥28.9bnat 2025-02-28Cons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2026-02-28Cons.Liabilities
Total liabilities¥23.3bnat 2025-08-31Cons.Liabilities
Net assets / equity¥9.7bnat 2026-02-28Cons.Net assets
Net assets / equity¥7.7bnat 2025-08-31Cons.Net assets
Net assets / equity¥7.3bnat 2025-02-28Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥5.3bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-08-31vCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥556m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥117m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥688m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥843m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥4.6bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥170.822025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.692024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥170.032025-09-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.812024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.612024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio24.2%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2025-02-28Cons.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 · 444
ItemContextValueUnit
Interest expenses noePrior1InterimDuration82453000JPY
Interest expenses noeInterimDuration121551000JPY
Foreign exchange losses noePrior1InterimDuration18265000JPY
Foreign exchange losses noeInterimDuration－JPY
Settlement package noePrior1InterimDuration－JPY
Settlement package noeInterimDuration18320000JPY
Other noePrior1InterimDuration4150000JPY
Other noeInterimDuration15535000JPY
Non operating expensesPrior1InterimDuration104869000JPY
Non operating expensesInterimDuration155407000JPY
Ordinary incomePrior1InterimDuration669814000JPY
Ordinary incomeInterimDuration3454689000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration16968000JPY
Gain on reversal of subscription rights to shares eiInterimDuration34417000JPY
Extraordinary incomePrior1InterimDuration16968000JPY
Extraordinary incomeInterimDuration34417000JPY
Impairment loss elPrior1InterimDuration10110000JPY
Impairment loss elInterimDuration5531000JPY
Extraordinary lossPrior1InterimDuration10110000JPY
Extraordinary lossInterimDuration5531000JPY
Income before income taxesPrior1InterimDuration676672000JPY
Income before income taxesInterimDuration3483574000JPY
Income taxes currentPrior1InterimDuration376831000JPY
Income taxes currentInterimDuration1175997000JPY
Income taxes deferredPrior1InterimDuration16263000JPY
Income taxes deferredInterimDuration55264000JPY
Income taxesPrior1InterimDuration393094000JPY
Income taxesInterimDuration1231262000JPY
Profit lossPrior1InterimDuration283578000JPY
Profit lossInterimDuration2252311000JPY
Profit loss attributable to owners of parentPrior1InterimDuration283578000JPY
Profit loss attributable to owners of parentInterimDuration2252311000JPY
Profit lossPrior1InterimDuration283578000JPY
Profit lossInterimDuration2252311000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration37844000JPY
Foreign currency translation adjustment net of tax ociInterimDuration46438000JPY
Other comprehensive incomePrior1InterimDuration37844000JPY
Other comprehensive incomeInterimDuration46438000JPY
Comprehensive incomePrior1InterimDuration321422000JPY
Comprehensive incomeInterimDuration2298750000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration321422000JPY
Comprehensive income attributable to owners of the parentInterimDuration2298750000JPY
Income before income taxesPrior1InterimDuration676672000JPY
Income before income taxesInterimDuration3483574000JPY
Depreciation and amortization ope cfPrior1InterimDuration653494000JPY
Depreciation and amortization ope cfInterimDuration717677000JPY
Share based compensation expenses ope cfPrior1InterimDuration86095000JPY
Share based compensation expenses ope cfInterimDuration86883000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-15306000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-49093000JPY

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 2025-08-31pass
balance sheet identityconsolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass