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← Koshidaka Holdings

Quarterly report · Q3

2157.TEDINET S100OPTJ
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥27.0bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥20.8bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥1.3bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income−¥4.9bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥4.2bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥3.1bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.4bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥4.1bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥4.2bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.5bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.1bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income−¥3.0bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥48.0bnat 2022-05-31Cons.Assets
Total assets¥42.0bnat 2021-08-31Cons.Assets
Total assets¥43.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥23.8bnat 2021-08-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-08-31Cons.Net assets
Net assets / equity¥19.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥30.462021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.362022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.842020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.352020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.732021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.972021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-05-31Cons.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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥156m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥156m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥594m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue2021-09-01 → 2022-05-31¥663m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue external2021-09-01 → 2022-05-31¥663m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentsegment profit2021-09-01 → 2022-05-31−¥54m
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue2021-09-01 → 2022-05-31¥25.7bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue external2021-09-01 → 2022-05-31¥25.7bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentsegment profit2021-09-01 → 2022-05-31¥1.8bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue2021-09-01 → 2022-05-31¥814m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue external2021-09-01 → 2022-05-31¥658m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥156m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentsegment profit2021-09-01 → 2022-05-31¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥156m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥502m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue2020-09-01 → 2021-05-31¥732m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue external2020-09-01 → 2021-05-31¥732m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentsegment profit2020-09-01 → 2021-05-31−¥127m
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue2020-09-01 → 2021-05-31¥15.6bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue external2020-09-01 → 2021-05-31¥15.6bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentsegment profit2020-09-01 → 2021-05-31−¥4.1bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue2020-09-01 → 2021-05-31¥496m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue external2020-09-01 → 2021-05-31¥496m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentsegment profit2020-09-01 → 2021-05-31−¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31−¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5766843000JPY
Cash and depositsCurrentQuarterInstant9147468000JPY
Notes and accounts receivable tradePrior1YearInstant84030000JPY
Notes and accounts receivable tradeCurrentQuarterInstant439111000JPY
MerchandisePrior1YearInstant19912000JPY
MerchandiseCurrentQuarterInstant21903000JPY
Raw materials and suppliesPrior1YearInstant196243000JPY
Raw materials and suppliesCurrentQuarterInstant222356000JPY
Other caPrior1YearInstant3339597000JPY
Other caCurrentQuarterInstant2125293000JPY
Allowance for doubtful accounts caPrior1YearInstant-17641000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17679000JPY
Current assetsPrior1YearInstant9388986000JPY
Current assetsCurrentQuarterInstant11938454000JPY
Buildings and structures netPrior1YearInstant17752236000JPY
Buildings and structures netCurrentQuarterInstant20319107000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant2446390000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant2395576000JPY
LandPrior1YearInstant3344448000JPY
LandCurrentQuarterInstant4518552000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant152560000JPY
Property plant and equipmentPrior1YearInstant23543075000JPY
Property plant and equipmentCurrentQuarterInstant27385797000JPY
GoodwillPrior1YearInstant9598000JPY
GoodwillCurrentQuarterInstant6039000JPY
SoftwarePrior1YearInstant217651000JPY
SoftwareCurrentQuarterInstant241959000JPY
Other iaPrior1YearInstant11160000JPY
Other iaCurrentQuarterInstant29227000JPY
Intangible assetsPrior1YearInstant238410000JPY
Intangible assetsCurrentQuarterInstant277226000JPY
Investment securitiesPrior1YearInstant405587000JPY
Investment securitiesCurrentQuarterInstant283673000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant9480000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant9899000JPY
Long term loans receivablePrior1YearInstant1129652000JPY
Long term loans receivableCurrentQuarterInstant1237982000JPY
Long term prepaid expensesPrior1YearInstant70876000JPY
Long term prepaid expensesCurrentQuarterInstant57350000JPY
Lease and guarantee depositsPrior1YearInstant5261103000JPY
Lease and guarantee depositsCurrentQuarterInstant5738236000JPY
Deferred tax assetsPrior1YearInstant2198588000JPY
Deferred tax assetsCurrentQuarterInstant1435139000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass