Tokyo Tape
Sign in
← Curves Holdings

Quarterly report · Q2

7085.TEDINET S100QKNP
Period2022-09-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥27.5bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥2.0bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥1.7bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.9bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.9bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.8bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.2bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥1.2bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥36.8bnat 2023-02-28Cons.Assets
Total assets¥38.4bnat 2022-08-31Cons.Assets
Total assets¥34.6bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥26.0bnat 2022-08-31Cons.Liabilities
Net assets / equity¥12.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥932m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥525m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥944m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥12.82022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.92021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.542021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%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 · 446
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant765899000JPY
Provision for bonusesPrior1YearInstant288495000JPY
Provision for bonusesCurrentQuarterInstant251090000JPY
Provision for point card certificates clPrior1YearInstant109583000JPY
Provision for point card certificates clCurrentQuarterInstant124752000JPY
Provision for shareholder benefit program clPrior1YearInstant21764000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant1894295000JPY
Deposits receivedCurrentQuarterInstant2008354000JPY
Other clPrior1YearInstant375720000JPY
Other clCurrentQuarterInstant418562000JPY
Current liabilitiesPrior1YearInstant9307891000JPY
Current liabilitiesCurrentQuarterInstant9246198000JPY
Long term loans payablePrior1YearInstant11956100000JPY
Long term loans payableCurrentQuarterInstant10310900000JPY
Provision for share based remuneration nclPrior1YearInstant222692000JPY
Provision for share based remuneration nclCurrentQuarterInstant229334000JPY
Deferred tax liabilitiesPrior1YearInstant4390359000JPY
Deferred tax liabilitiesCurrentQuarterInstant4131388000JPY
Asset retirement obligations nclPrior1YearInstant119211000JPY
Asset retirement obligations nclCurrentQuarterInstant121712000JPY
Noncurrent liabilitiesPrior1YearInstant16688363000JPY
Noncurrent liabilitiesCurrentQuarterInstant14793335000JPY
LiabilitiesPrior1YearInstant25996254000JPY
LiabilitiesCurrentQuarterInstant24039533000JPY
Capital stockPrior1YearInstant848666000JPY
Capital stockCurrentQuarterInstant848666000JPY
Capital surplusPrior1YearInstant828666000JPY
Capital surplusCurrentQuarterInstant828666000JPY
Retained earningsPrior1YearInstant8438466000JPY
Retained earningsCurrentQuarterInstant9288318000JPY
Treasury stockPrior1YearInstant-1247477000JPY
Treasury stockCurrentQuarterInstant-1247477000JPY
Shareholders equityPrior1YearInstant8868322000JPY
Shareholders equityCurrentQuarterInstant9718174000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5756000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant470000JPY
Foreign currency translation adjustmentPrior1YearInstant3481870000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3027447000JPY
Valuation and translation adjustmentsPrior1YearInstant3487626000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3027918000JPY
Net assetsPrior1YearInstant12355949000JPY
Net assetsCurrentQuarterInstant12746092000JPY
Liabilities and net assetsPrior1YearInstant38352203000JPY
Liabilities and net assetsCurrentQuarterInstant36785626000JPY
Net salesPrior1YTDDuration13443422000JPY
Net salesCurrentYTDDuration14482363000JPY
Cost of salesPrior1YTDDuration7537888000JPY
Cost of salesCurrentYTDDuration8166277000JPY
Gross profitPrior1YTDDuration5905533000JPY

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