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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥4.9bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.46 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.36 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.84 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.35 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.73 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.97 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-05-31 | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥594m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥663m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥663m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥54m |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥25.7bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥25.7bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥814m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥658m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥156m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥502m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥732m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥732m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥127m |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥15.6bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥15.6bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥4.1bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥496m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥496m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | −¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社コシダカホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)群馬県前橋市大友町１丁目５番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentQuarterDuration | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |