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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥577m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.61 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.37 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-02-28 | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24733000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21231000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -816840000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1124459000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1749565000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1151878000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44385000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -53747000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -436837000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -505202000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -33469000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -17433000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1937000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4535000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12355000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5113000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -525109000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -576960000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1645200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1645200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -328500000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -469286000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1402000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2729000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1975103000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2117217000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10375000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11365000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -740271000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1553664000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7943566000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7855158000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7203294000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6301493000 | JPY |
| Salaries selling expenses | Prior1YTDDuration | 794255000 | JPY |
| Salaries selling expenses | CurrentYTDDuration | 853409000 | JPY |
| Provision for bonuses ga | Prior1YTDDuration | 191207000 | JPY |
| Provision for bonuses ga | CurrentYTDDuration | 287999000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 741276000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 565484000 | 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 | 2024-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第２四半期(自 2023年12月１日 至 2024年２月29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. |
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 |
| 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 |