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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
Gain on sales of noncurrent assets eiPrior1YTDDuration74175000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration84224000JPY
Gain on sales of investment securities eiPrior1YTDDuration57123000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration131299000JPY
Extraordinary incomeCurrentYTDDuration84224000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration43900000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25990000JPY
Impairment loss elPrior1YTDDuration785566000JPY
Impairment loss elCurrentYTDDuration75674000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration104205000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration44138000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration873605000JPY
Extraordinary lossCurrentYTDDuration205870000JPY
Income before income taxesPrior1YTDDuration-4174314000JPY
Income before income taxesCurrentYTDDuration4073222000JPY
Income taxes currentPrior1YTDDuration118354000JPY
Income taxes currentCurrentYTDDuration779599000JPY
Income taxes deferredPrior1YTDDuration-1329110000JPY
Income taxes deferredCurrentYTDDuration809804000JPY
Income taxesPrior1YTDDuration-1210755000JPY
Income taxesCurrentYTDDuration1589403000JPY
Profit lossPrior1YTDDuration-2963558000JPY
Profit lossCurrentYTDDuration2483819000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2963558000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2483819000JPY
Profit lossPrior1YTDDuration-2963558000JPY
Profit lossCurrentYTDDuration2483819000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20970000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3722000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-141639000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-176533000JPY
Other comprehensive incomePrior1YTDDuration-162609000JPY
Other comprehensive incomeCurrentYTDDuration-180255000JPY
Comprehensive incomePrior1YTDDuration-3126168000JPY
Comprehensive incomeCurrentYTDDuration2303563000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3126168000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2303563000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04751-000KaraokeReportableSegmentsMember15590083000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04751-000AwarmbathReportableSegmentsMember731641000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04751-000RealestateadministrationReportableSegmentsMember495680000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16817406000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16817406000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04751-000KaraokeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04751-000AwarmbathReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04751-000RealestateadministrationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY

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