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← Kuraudia Holdings

Quarterly report · Q2

3607.TEDINET S100QKYZ
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥9.5bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥534m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥246m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥566m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥686m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥560m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥18m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥529m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥529m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥71m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥13.5bnat 2023-02-28Cons.Assets
Total assets¥13.6bnat 2022-08-31Cons.Assets
Total assets¥13.1bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥10.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥667m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥989m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥611m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥617m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥59.592022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.662022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.212021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.032021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.672021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-02-28Cons.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 · 504
ItemContextValueUnit
Insurance fundsPrior1YearInstant368254000JPY
Insurance fundsCurrentQuarterInstant373743000JPY
Guarantee deposits ioaPrior1YearInstant2431692000JPY
Guarantee deposits ioaCurrentQuarterInstant2414026000JPY
Deferred tax assetsPrior1YearInstant215098000JPY
Deferred tax assetsCurrentQuarterInstant223853000JPY
Other ioaPrior1YearInstant243224000JPY
Other ioaCurrentQuarterInstant227200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107096000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-91188000JPY
Investments and other assetsPrior1YearInstant3170877000JPY
Investments and other assetsCurrentQuarterInstant3170142000JPY
Noncurrent assetsPrior1YearInstant7791250000JPY
Noncurrent assetsCurrentQuarterInstant7781484000JPY
AssetsPrior1YearInstant13577541000JPY
AssetsCurrentQuarterInstant13477733000JPY
Accounts payable tradePrior1YearInstant180713000JPY
Accounts payable tradeCurrentQuarterInstant207597000JPY
Short term loans payablePrior1YearInstant3150000000JPY
Short term loans payableCurrentQuarterInstant3150000000JPY
Current portion of long term loans payablePrior1YearInstant1106654000JPY
Current portion of long term loans payableCurrentQuarterInstant992728000JPY
Income taxes payablePrior1YearInstant12532000JPY
Income taxes payableCurrentQuarterInstant40161000JPY
Contract liabilitiesPrior1YearInstant360139000JPY
Contract liabilitiesCurrentQuarterInstant392705000JPY
Provision for bonusesPrior1YearInstant194326000JPY
Provision for bonusesCurrentQuarterInstant230497000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant10740000JPY
Other clPrior1YearInstant739242000JPY
Other clCurrentQuarterInstant573862000JPY
Current liabilitiesPrior1YearInstant5743608000JPY
Current liabilitiesCurrentQuarterInstant5598293000JPY
Long term loans payablePrior1YearInstant3900128000JPY
Long term loans payableCurrentQuarterInstant3428648000JPY
Long term accounts payable otherPrior1YearInstant407724000JPY
Long term accounts payable otherCurrentQuarterInstant407598000JPY
Deferred tax liabilitiesPrior1YearInstant25411000JPY
Deferred tax liabilitiesCurrentQuarterInstant25279000JPY
Asset retirement obligations nclPrior1YearInstant333138000JPY
Asset retirement obligations nclCurrentQuarterInstant353063000JPY
Other nclPrior1YearInstant30660000JPY
Other nclCurrentQuarterInstant30660000JPY
Noncurrent liabilitiesPrior1YearInstant4697062000JPY
Noncurrent liabilitiesCurrentQuarterInstant4245249000JPY
LiabilitiesPrior1YearInstant10440670000JPY
LiabilitiesCurrentQuarterInstant9843542000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass