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← Curves Holdings

Quarterly report · Q2

7085.TEDINET S100T8ZV
Period2023-09-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥30.0bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥2.8bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥2.0bn2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.8bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥3.8bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥2.8bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.9bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.8bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥1.2bn2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥38.0bnat 2024-02-29Cons.Assets
Total assets¥39.1bnat 2023-08-31Cons.Assets
Total assets¥36.8bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥24.0bnat 2023-08-31Cons.Liabilities
Net assets / equity¥16.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥15.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥12.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥577m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥892m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥525m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥19.612023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.372023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.712022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio42.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%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 · 454
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant1058007000JPY
Provision for bonusesPrior1YearInstant320050000JPY
Provision for bonusesCurrentQuarterInstant334065000JPY
Provision for point card certificates clPrior1YearInstant136499000JPY
Provision for point card certificates clCurrentQuarterInstant166221000JPY
Provision for shareholder benefit program clPrior1YearInstant25602000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant2269969000JPY
Deposits receivedCurrentQuarterInstant2303487000JPY
Other clPrior1YearInstant573833000JPY
Other clCurrentQuarterInstant506133000JPY
Current liabilitiesPrior1YearInstant10686579000JPY
Current liabilitiesCurrentQuarterInstant10478941000JPY
Long term loans payablePrior1YearInstant8665700000JPY
Long term loans payableCurrentQuarterInstant7020500000JPY
Provision for share based remuneration nclPrior1YearInstant272745000JPY
Provision for share based remuneration nclCurrentQuarterInstant299916000JPY
Deferred tax liabilitiesPrior1YearInstant4272014000JPY
Deferred tax liabilitiesCurrentQuarterInstant4038759000JPY
Asset retirement obligations nclPrior1YearInstant144186000JPY
Asset retirement obligations nclCurrentQuarterInstant147879000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant13374000JPY
Noncurrent liabilitiesPrior1YearInstant13354646000JPY
Noncurrent liabilitiesCurrentQuarterInstant11520429000JPY
LiabilitiesPrior1YearInstant24041226000JPY
LiabilitiesCurrentQuarterInstant21999370000JPY
Capital stockPrior1YearInstant848666000JPY
Capital stockCurrentQuarterInstant848666000JPY
Capital surplusPrior1YearInstant828666000JPY
Capital surplusCurrentQuarterInstant828666000JPY
Retained earningsPrior1YearInstant10192047000JPY
Retained earningsCurrentQuarterInstant11527887000JPY
Treasury stockPrior1YearInstant-1247477000JPY
Treasury stockCurrentQuarterInstant-1245919000JPY
Shareholders equityPrior1YearInstant10621903000JPY
Shareholders equityCurrentQuarterInstant11959302000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1805000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-470000JPY
Foreign currency translation adjustmentPrior1YearInstant4450060000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4076906000JPY
Valuation and translation adjustmentsPrior1YearInstant4448255000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4076435000JPY
Net assetsPrior1YearInstant15070159000JPY
Net assetsCurrentQuarterInstant16035738000JPY
Liabilities and net assetsPrior1YearInstant39111385000JPY
Liabilities and net assetsCurrentQuarterInstant38035108000JPY
Net salesPrior1YTDDuration14482363000JPY
Net salesCurrentYTDDuration17028105000JPY
Cost of salesPrior1YTDDuration8166277000JPY

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