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← 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
Gross profitCurrentYTDDuration6316086000JPY
Selling general and administrative expensesPrior1YTDDuration4176314000JPY
Selling general and administrative expensesCurrentYTDDuration4282276000JPY
Operating incomePrior1YTDDuration1729219000JPY
Operating incomeCurrentYTDDuration2033809000JPY
Interest income noiPrior1YTDDuration104000JPY
Interest income noiCurrentYTDDuration130000JPY
Foreign exchange gains noiPrior1YTDDuration126378000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration11148000JPY
Subsidy income noi bountyCurrentYTDDuration1045000JPY
Other noiPrior1YTDDuration11365000JPY
Other noiCurrentYTDDuration11629000JPY
Non operating incomePrior1YTDDuration148997000JPY
Non operating incomeCurrentYTDDuration12804000JPY
Interest expenses noePrior1YTDDuration27572000JPY
Interest expenses noeCurrentYTDDuration24733000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration105590000JPY
Other noePrior1YTDDuration157000JPY
Other noeCurrentYTDDuration1488000JPY
Non operating expensesPrior1YTDDuration27729000JPY
Non operating expensesCurrentYTDDuration131812000JPY
Ordinary incomePrior1YTDDuration1850487000JPY
Ordinary incomeCurrentYTDDuration1914801000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration643000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration493000JPY
Extraordinary lossPrior1YTDDuration643000JPY
Extraordinary lossCurrentYTDDuration493000JPY
Income before income taxesPrior1YTDDuration1849843000JPY
Income before income taxesCurrentYTDDuration1914308000JPY
Income taxes currentPrior1YTDDuration748040000JPY
Income taxes currentCurrentYTDDuration868044000JPY
Income taxes deferredPrior1YTDDuration-105587000JPY
Income taxes deferredCurrentYTDDuration-132089000JPY
Income taxesPrior1YTDDuration642453000JPY
Income taxesCurrentYTDDuration735955000JPY
Profit lossPrior1YTDDuration1207389000JPY
Profit lossCurrentYTDDuration1178353000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1207389000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1178353000JPY
Profit lossPrior1YTDDuration1207389000JPY
Profit lossCurrentYTDDuration1178353000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21062000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5285000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration520390000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-454423000JPY
Other comprehensive incomePrior1YTDDuration499328000JPY
Other comprehensive incomeCurrentYTDDuration-459708000JPY
Comprehensive incomePrior1YTDDuration1706718000JPY

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