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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
Capital surplusPrior1YearInstant2207981000JPY
Capital surplusCurrentQuarterInstant2191432000JPY
Retained earningsPrior1YearInstant1153251000JPY
Retained earningsCurrentQuarterInstant1655951000JPY
Treasury stockPrior1YearInstant-505210000JPY
Treasury stockCurrentQuarterInstant-473829000JPY
Shareholders equityPrior1YearInstant2906021000JPY
Shareholders equityCurrentQuarterInstant3423554000JPY
Valuation difference on available for sale securitiesPrior1YearInstant698000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2009000JPY
Foreign currency translation adjustmentPrior1YearInstant230151000JPY
Foreign currency translation adjustmentCurrentQuarterInstant208626000JPY
Valuation and translation adjustmentsPrior1YearInstant230849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant210636000JPY
Net assetsPrior1YearInstant3136871000JPY
Net assetsCurrentQuarterInstant3634190000JPY
Liabilities and net assetsPrior1YearInstant13577541000JPY
Liabilities and net assetsCurrentQuarterInstant13477733000JPY
Net salesPrior1YTDDuration4149394000JPY
Net salesCurrentYTDDuration5799476000JPY
Cost of salesPrior1YTDDuration825043000JPY
Cost of salesCurrentYTDDuration1111319000JPY
Gross profitPrior1YTDDuration3324350000JPY
Gross profitCurrentYTDDuration4688157000JPY
Selling general and administrative expensesPrior1YTDDuration3570103000JPY
Selling general and administrative expensesCurrentYTDDuration4153810000JPY
Operating incomePrior1YTDDuration-245752000JPY
Operating incomeCurrentYTDDuration534346000JPY
Interest income noiPrior1YTDDuration4838000JPY
Interest income noiCurrentYTDDuration5412000JPY
Dividends income noiPrior1YTDDuration37000JPY
Dividends income noiCurrentYTDDuration276000JPY
Rent income noiPrior1YTDDuration3284000JPY
Rent income noiCurrentYTDDuration2734000JPY
Commission fee noiPrior1YTDDuration296000JPY
Commission fee noiCurrentYTDDuration340000JPY
Foreign exchange gains noiPrior1YTDDuration31322000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration247613000JPY
Subsidy income noi bountyCurrentYTDDuration18605000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration15093000JPY
Other noiPrior1YTDDuration8169000JPY
Other noiCurrentYTDDuration21550000JPY
Non operating incomePrior1YTDDuration295563000JPY
Non operating incomeCurrentYTDDuration64013000JPY
Interest expenses noePrior1YTDDuration26306000JPY
Interest expenses noeCurrentYTDDuration25488000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5329000JPY

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