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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
Treasury stockPrior1YearInstant-105662000JPY
Treasury stockCurrentQuarterInstant-105662000JPY
Shareholders equityPrior1YearInstant18107431000JPY
Shareholders equityCurrentQuarterInstant18531577000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27449000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23727000JPY
Foreign currency translation adjustmentPrior1YearInstant43479000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-133053000JPY
Valuation and translation adjustmentsPrior1YearInstant70929000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-109326000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant8622000JPY
Net assetsPrior1YearInstant18178360000JPY
Net assetsCurrentQuarterInstant18430873000JPY
Liabilities and net assetsPrior1YearInstant41973662000JPY
Liabilities and net assetsCurrentQuarterInstant47961603000JPY
Net salesPrior1YTDDuration16817406000JPY
Net salesCurrentYTDDuration27026327000JPY
Cost of salesPrior1YTDDuration19288030000JPY
Cost of salesCurrentYTDDuration22875177000JPY
Gross profitPrior1YTDDuration-2470624000JPY
Gross profitCurrentYTDDuration4151149000JPY
Selling general and administrative expensesPrior1YTDDuration2473546000JPY
Selling general and administrative expensesCurrentYTDDuration2846253000JPY
Operating incomePrior1YTDDuration-4944170000JPY
Operating incomeCurrentYTDDuration1304895000JPY
Interest and dividends income noiPrior1YTDDuration11376000JPY
Interest and dividends income noiCurrentYTDDuration13157000JPY
Foreign exchange gains noiPrior1YTDDuration183359000JPY
Foreign exchange gains noiCurrentYTDDuration57459000JPY
Store relocation compensation noiPrior1YTDDuration110000000JPY
Store relocation compensation noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1097460000JPY
Subsidy income noiCurrentYTDDuration2915513000JPY
Other noiPrior1YTDDuration277576000JPY
Other noiCurrentYTDDuration75383000JPY
Non operating incomePrior1YTDDuration1679773000JPY
Non operating incomeCurrentYTDDuration3061514000JPY
Interest expenses noePrior1YTDDuration23059000JPY
Interest expenses noeCurrentYTDDuration40872000JPY
Compensation expenses noePrior1YTDDuration9714000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration116857000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration105336000JPY
Other noePrior1YTDDuration17980000JPY
Other noeCurrentYTDDuration25332000JPY
Non operating expensesPrior1YTDDuration167611000JPY
Non operating expensesCurrentYTDDuration171541000JPY
Ordinary incomePrior1YTDDuration-3432009000JPY
Ordinary incomeCurrentYTDDuration4194869000JPY

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