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← Kuraudia Holdings

Quarterly report · Q2

3607.TEDINET S100T97K
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥11.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥696m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥534m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥699m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥617m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥566m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥759m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥560m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥634m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥562m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥634m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥529m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥13.8bnat 2024-02-29Cons.Assets
Total assets¥11.9bnat 2023-08-31Cons.Assets
Total assets¥13.5bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥8.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥710m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥761m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥667m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥476m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥409m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥611m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥70.992023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.192023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.182022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio30.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2023-02-28Cons.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 · 521
ItemContextValueUnit
Insurance fundsPrior1YearInstant396948000JPY
Insurance fundsCurrentQuarterInstant399146000JPY
Guarantee deposits ioaPrior1YearInstant2478214000JPY
Guarantee deposits ioaCurrentQuarterInstant2451854000JPY
Deferred tax assetsPrior1YearInstant281927000JPY
Deferred tax assetsCurrentQuarterInstant279341000JPY
Other ioaPrior1YearInstant261793000JPY
Other ioaCurrentQuarterInstant247018000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-89854000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90122000JPY
Investments and other assetsPrior1YearInstant3349147000JPY
Investments and other assetsCurrentQuarterInstant3310906000JPY
Noncurrent assetsPrior1YearInstant8148667000JPY
Noncurrent assetsCurrentQuarterInstant8571819000JPY
AssetsPrior1YearInstant11898842000JPY
AssetsCurrentQuarterInstant13773993000JPY
Accounts payable tradePrior1YearInstant245101000JPY
Accounts payable tradeCurrentQuarterInstant297951000JPY
Short term loans payablePrior1YearInstant1575000000JPY
Short term loans payableCurrentQuarterInstant2125000000JPY
Current portion of long term loans payablePrior1YearInstant936644000JPY
Current portion of long term loans payableCurrentQuarterInstant1060492000JPY
Income taxes payablePrior1YearInstant67153000JPY
Income taxes payableCurrentQuarterInstant117133000JPY
Contract liabilitiesPrior1YearInstant496873000JPY
Contract liabilitiesCurrentQuarterInstant443843000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentQuarterInstant10644000JPY
Provision for bonusesPrior1YearInstant292209000JPY
Provision for bonusesCurrentQuarterInstant310432000JPY
Provision for directors bonusesPrior1YearInstant20750000JPY
Provision for directors bonusesCurrentQuarterInstant10260000JPY
Other clPrior1YearInstant765919000JPY
Other clCurrentQuarterInstant697960000JPY
Current liabilitiesPrior1YearInstant4399651000JPY
Current liabilitiesCurrentQuarterInstant5073717000JPY
Long term loans payablePrior1YearInstant2963484000JPY
Long term loans payableCurrentQuarterInstant3565957000JPY
Long term accounts payable otherPrior1YearInstant421710000JPY
Long term accounts payable otherCurrentQuarterInstant428140000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant22603000JPY
Deferred tax liabilitiesPrior1YearInstant191000JPY
Deferred tax liabilitiesCurrentQuarterInstant40094000JPY
Asset retirement obligations nclPrior1YearInstant387418000JPY
Asset retirement obligations nclCurrentQuarterInstant385081000JPY
Other nclPrior1YearInstant30660000JPY
Other nclCurrentQuarterInstant31160000JPY
Noncurrent liabilitiesPrior1YearInstant3803464000JPY
Noncurrent liabilitiesCurrentQuarterInstant4473037000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass