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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
Cost of salesCurrentYTDDuration9888150000JPY
Gross profitPrior1YTDDuration6316086000JPY
Gross profitCurrentYTDDuration7139955000JPY
Selling general and administrative expensesPrior1YTDDuration4282276000JPY
Selling general and administrative expensesCurrentYTDDuration4330078000JPY
Operating incomePrior1YTDDuration2033809000JPY
Operating incomeCurrentYTDDuration2809876000JPY
Interest income noiPrior1YTDDuration130000JPY
Interest income noiCurrentYTDDuration97000JPY
Subsidy income noi bountyPrior1YTDDuration1045000JPY
Subsidy income noi bountyCurrentYTDDuration213000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration27624000JPY
Other noiPrior1YTDDuration11629000JPY
Other noiCurrentYTDDuration6017000JPY
Non operating incomePrior1YTDDuration12804000JPY
Non operating incomeCurrentYTDDuration33953000JPY
Interest expenses noePrior1YTDDuration24733000JPY
Interest expenses noeCurrentYTDDuration20421000JPY
Foreign exchange losses noePrior1YTDDuration105590000JPY
Foreign exchange losses noeCurrentYTDDuration23239000JPY
Other noePrior1YTDDuration1488000JPY
Other noeCurrentYTDDuration7430000JPY
Non operating expensesPrior1YTDDuration131812000JPY
Non operating expensesCurrentYTDDuration51090000JPY
Ordinary incomePrior1YTDDuration1914801000JPY
Ordinary incomeCurrentYTDDuration2792738000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration493000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2389000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration19274000JPY
Extraordinary lossPrior1YTDDuration493000JPY
Extraordinary lossCurrentYTDDuration21663000JPY
Income before income taxesPrior1YTDDuration1914308000JPY
Income before income taxesCurrentYTDDuration2771075000JPY
Income taxes currentPrior1YTDDuration868044000JPY
Income taxes currentCurrentYTDDuration1189312000JPY
Income taxes deferredPrior1YTDDuration-132089000JPY
Income taxes deferredCurrentYTDDuration-223364000JPY
Income taxesPrior1YTDDuration735955000JPY
Income taxesCurrentYTDDuration965947000JPY
Profit lossPrior1YTDDuration1178353000JPY
Profit lossCurrentYTDDuration1805127000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1178353000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1805127000JPY
Profit lossPrior1YTDDuration1178353000JPY
Profit lossCurrentYTDDuration1805127000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5285000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1334000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-454423000JPY

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