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← Koshidaka Holdings

Quarterly report · Q1

2157.TEDINET S100PYBA
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥38.0bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥534m2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥1.1bn2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥536m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥5.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥196m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥524m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥174m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥327m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥215m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥327m2022-09-01 → 2022-11-30Cons.Profit loss
Net income−¥215m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥48.4bnat 2022-11-30Cons.Assets
Total assets¥47.3bnat 2022-08-31Cons.Assets
Total assets¥48.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥27.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥19.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥19.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥16.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥4.012022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.682021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.642021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.692022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.12021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-11-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥56m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥324m
jpcrp040300-q1r_E04751-000Awarmbathreportable segmentrevenue2022-09-01 → 2022-11-30¥247m
jpcrp040300-q1r_E04751-000Awarmbathreportable segmentrevenue external2022-09-01 → 2022-11-30¥247m
jpcrp040300-q1r_E04751-000Awarmbathreportable segmentsegment profit2022-09-01 → 2022-11-30−¥7m
jpcrp040300-q1r_E04751-000Karaokereportable segmentrevenue2022-09-01 → 2022-11-30¥10.7bn
jpcrp040300-q1r_E04751-000Karaokereportable segmentrevenue external2022-09-01 → 2022-11-30¥10.7bn
jpcrp040300-q1r_E04751-000Karaokereportable segmentsegment profit2022-09-01 → 2022-11-30¥784m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue2022-09-01 → 2022-11-30¥346m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue external2022-09-01 → 2022-11-30¥290m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥56m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentsegment profit2022-09-01 → 2022-11-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥858m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥48m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥165m
jpcrp040300-q1r_E04751-000Awarmbathreportable segmentrevenue2021-09-01 → 2021-11-30¥210m
jpcrp040300-q1r_E04751-000Awarmbathreportable segmentrevenue external2021-09-01 → 2021-11-30¥210m
jpcrp040300-q1r_E04751-000Awarmbathreportable segmentsegment profit2021-09-01 → 2021-11-30−¥43m
jpcrp040300-q1r_E04751-000Karaokereportable segmentrevenue2021-09-01 → 2021-11-30¥5.9bn
jpcrp040300-q1r_E04751-000Karaokereportable segmentrevenue external2021-09-01 → 2021-11-30¥5.9bn
jpcrp040300-q1r_E04751-000Karaokereportable segmentsegment profit2021-09-01 → 2021-11-30−¥951m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue2021-09-01 → 2021-11-30¥262m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue external2021-09-01 → 2021-11-30¥213m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥48m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentsegment profit2021-09-01 → 2021-11-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30−¥966m

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

All source rows · 371
ItemContextValueUnit
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 depositsPrior1YearInstant6977443000JPY
Cash and depositsCurrentQuarterInstant5468158000JPY
Notes and accounts receivable tradePrior1YearInstant525866000JPY
Notes and accounts receivable tradeCurrentQuarterInstant598715000JPY
MerchandisePrior1YearInstant23707000JPY
MerchandiseCurrentQuarterInstant38091000JPY
Raw materials and suppliesPrior1YearInstant240144000JPY
Raw materials and suppliesCurrentQuarterInstant287110000JPY
Other caPrior1YearInstant2161669000JPY
Other caCurrentQuarterInstant2306863000JPY
Allowance for doubtful accounts caPrior1YearInstant-17677000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17685000JPY
Current assetsPrior1YearInstant9911154000JPY
Current assetsCurrentQuarterInstant8681252000JPY
Buildings and structures netPrior1YearInstant20405196000JPY
Buildings and structures netCurrentQuarterInstant21513675000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant2196998000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant2504215000JPY
LandPrior1YearInstant4490814000JPY
LandCurrentQuarterInstant4461907000JPY
Construction in progressPrior1YearInstant9010000JPY
Construction in progressCurrentQuarterInstant9010000JPY
Property plant and equipmentPrior1YearInstant27102019000JPY
Property plant and equipmentCurrentQuarterInstant28488810000JPY
GoodwillPrior1YearInstant4915000JPY
GoodwillCurrentQuarterInstant3888000JPY
SoftwarePrior1YearInstant223418000JPY
SoftwareCurrentQuarterInstant244308000JPY
Other iaPrior1YearInstant210914000JPY
Other iaCurrentQuarterInstant221736000JPY
Intangible assetsPrior1YearInstant439248000JPY
Intangible assetsCurrentQuarterInstant469933000JPY
Investment securitiesPrior1YearInstant141677000JPY
Investment securitiesCurrentQuarterInstant194447000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant10284000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant10434000JPY
Long term loans receivablePrior1YearInstant1397800000JPY
Long term loans receivableCurrentQuarterInstant2013546000JPY
Long term prepaid expensesPrior1YearInstant44866000JPY
Long term prepaid expensesCurrentQuarterInstant41144000JPY
Lease and guarantee depositsPrior1YearInstant6045882000JPY
Lease and guarantee depositsCurrentQuarterInstant6513145000JPY
Deferred tax assetsPrior1YearInstant2563537000JPY
Deferred tax assetsCurrentQuarterInstant2416892000JPY
Other ioaPrior1YearInstant182386000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass