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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥932m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥525m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥944m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.8 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.9 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.54 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-02-28 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 1749565000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -183415000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44385000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -231549000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -436837000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3465000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -33469000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 390000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1937000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2245000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12355000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -420285000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -525109000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1545000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1645200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1247400000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -469286000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -328500000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -1402000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3261686000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1975103000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35185000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10375000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2715057000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -740271000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9760075000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7943566000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7045017000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7203294000 | JPY |
| Salaries selling expenses | Prior1YTDDuration | 758102000 | JPY |
| Salaries selling expenses | CurrentYTDDuration | 794255000 | JPY |
| Provision for bonuses ga | Prior1YTDDuration | 193839000 | JPY |
| Provision for bonuses ga | CurrentYTDDuration | 191207000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1012753000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 741276000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第２四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カーブスホールディングス | |
| Company name in english cover page | FilingDateInstant | CURVES HOLDINGS Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 増本 岳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目９番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5418-9922 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 松田 信也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目９番１号 芝浦ルネサイトタワー11F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5418-9922 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |