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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
Other ioaCurrentQuarterInstant170263000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-565660000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-632407000JPY
Investments and other assetsPrior1YearInstant9820774000JPY
Investments and other assetsCurrentQuarterInstant10727466000JPY
Noncurrent assetsPrior1YearInstant37362042000JPY
Noncurrent assetsCurrentQuarterInstant39686210000JPY
AssetsPrior1YearInstant47273196000JPY
AssetsCurrentQuarterInstant48367462000JPY
Notes and accounts payable tradePrior1YearInstant443200000JPY
Notes and accounts payable tradeCurrentQuarterInstant526507000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of long term loans payablePrior1YearInstant2188243000JPY
Current portion of long term loans payableCurrentQuarterInstant2174910000JPY
Accounts payable otherPrior1YearInstant1744506000JPY
Accounts payable otherCurrentQuarterInstant2430455000JPY
Accrued expensesPrior1YearInstant1377403000JPY
Accrued expensesCurrentQuarterInstant1453419000JPY
Income taxes payablePrior1YearInstant736756000JPY
Income taxes payableCurrentQuarterInstant128224000JPY
Provision for bonusesPrior1YearInstant229570000JPY
Provision for bonusesCurrentQuarterInstant117995000JPY
Deposits receivedPrior1YearInstant56297000JPY
Deposits receivedCurrentQuarterInstant93011000JPY
Other clPrior1YearInstant2867573000JPY
Other clCurrentQuarterInstant1733413000JPY
Current liabilitiesPrior1YearInstant9643551000JPY
Current liabilitiesCurrentQuarterInstant10157936000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant4000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant4000000000JPY
Long term loans payablePrior1YearInstant8744700000JPY
Long term loans payableCurrentQuarterInstant8890140000JPY
Deferred tax liabilitiesPrior1YearInstant233336000JPY
Deferred tax liabilitiesCurrentQuarterInstant245919000JPY
Asset retirement obligations nclPrior1YearInstant4225294000JPY
Asset retirement obligations nclCurrentQuarterInstant4532672000JPY
Other nclPrior1YearInstant917666000JPY
Other nclCurrentQuarterInstant915511000JPY
Noncurrent liabilitiesPrior1YearInstant18120998000JPY
Noncurrent liabilitiesCurrentQuarterInstant18584243000JPY
LiabilitiesPrior1YearInstant27764549000JPY
LiabilitiesCurrentQuarterInstant28742180000JPY
Capital stockPrior1YearInstant2070257000JPY
Capital stockCurrentQuarterInstant2070257000JPY
Capital surplusPrior1YearInstant3302786000JPY
Capital surplusCurrentQuarterInstant3302786000JPY
Retained earningsPrior1YearInstant14423589000JPY
Retained earningsCurrentQuarterInstant14424523000JPY
Treasury stockPrior1YearInstant-105662000JPY

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