Half-year report · Q2
7085.TEDINET S100VLX2
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥361m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥576m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.9 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-02-29 | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -505000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -304000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -17000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -576000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -361000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1645000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1645000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -469000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -844000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2117000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2496000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1553000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -80000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7855000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8002000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6301000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7921000000 | JPY |
| Salaries selling expenses | Prior1YTDDuration | 853000000 | JPY |
| Salaries selling expenses | CurrentYTDDuration | 937000000 | JPY |
| Provision for bonuses ga | Prior1YTDDuration | 287000000 | JPY |
| Provision for bonuses ga | CurrentYTDDuration | 219000000 | JPY |
| Amortization of trademarks sga | Prior1YTDDuration | 685000000 | JPY |
| Amortization of trademarks sga | CurrentYTDDuration | 714000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 565000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 478000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2024年９月１日 至 2025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 兼 グループCEO 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 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 松田 信也 |
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 |