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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
LiabilitiesPrior1YearInstant8203116000JPY
LiabilitiesCurrentQuarterInstant9546755000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant2191427000JPY
Capital surplusCurrentQuarterInstant2181727000JPY
Retained earningsPrior1YearInstant1670853000JPY
Retained earningsCurrentQuarterInstant2260479000JPY
Treasury stockPrior1YearInstant-473792000JPY
Treasury stockCurrentQuarterInstant-442411000JPY
Shareholders equityPrior1YearInstant3438487000JPY
Shareholders equityCurrentQuarterInstant4049794000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1834000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3424000JPY
Foreign currency translation adjustmentPrior1YearInstant255403000JPY
Foreign currency translation adjustmentCurrentQuarterInstant174018000JPY
Valuation and translation adjustmentsPrior1YearInstant257238000JPY
Valuation and translation adjustmentsCurrentQuarterInstant177443000JPY
Net assetsPrior1YearInstant3695726000JPY
Net assetsCurrentQuarterInstant4227238000JPY
Liabilities and net assetsPrior1YearInstant11898842000JPY
Liabilities and net assetsCurrentQuarterInstant13773993000JPY
Net salesPrior1YTDDuration5799476000JPY
Net salesCurrentYTDDuration7027334000JPY
Cost of salesPrior1YTDDuration1111319000JPY
Cost of salesCurrentYTDDuration1528988000JPY
Gross profitPrior1YTDDuration4688157000JPY
Gross profitCurrentYTDDuration5498345000JPY
Selling general and administrative expensesPrior1YTDDuration4153810000JPY
Selling general and administrative expensesCurrentYTDDuration4802571000JPY
Operating incomePrior1YTDDuration534346000JPY
Operating incomeCurrentYTDDuration695773000JPY
Interest income noiPrior1YTDDuration5412000JPY
Interest income noiCurrentYTDDuration6543000JPY
Dividends income noiPrior1YTDDuration276000JPY
Dividends income noiCurrentYTDDuration635000JPY
Rent income noiPrior1YTDDuration2734000JPY
Rent income noiCurrentYTDDuration4297000JPY
Commission fee noiPrior1YTDDuration340000JPY
Commission fee noiCurrentYTDDuration342000JPY
Insurance income noiPrior1YTDDuration1605000JPY
Insurance income noiCurrentYTDDuration2989000JPY
Subsidy income noi bountyPrior1YTDDuration18605000JPY
Subsidy income noi bountyCurrentYTDDuration2177000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration15093000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration19945000JPY
Other noiCurrentYTDDuration7664000JPY
Non operating incomePrior1YTDDuration64013000JPY
Non operating incomeCurrentYTDDuration24650000JPY

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