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← Koshidaka Holdings

Quarterly report · Q2

2157.TEDINET S100QL2U
Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥38.0bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥3.5bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥275m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥3.7bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥3.6bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥3.0bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2.5bn2022-09-01 → 2023-02-28Cons.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)¥1.9bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥1.9bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥52.6bnat 2023-02-28Cons.Assets
Total assets¥47.3bnat 2022-08-31Cons.Assets
Total assets¥43.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥27.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥21.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥18.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥11.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.0bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥30.662022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.652022-12-01 → 2023-02-28dCons.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)¥23.12021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.742021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.152022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.12021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-02-28Cons.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 → 2023-02-28−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥111m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥653m
jpcrp040300-q2r_E04751-000Awarmbathreportable segmentrevenue2022-09-01 → 2023-02-28¥525m
jpcrp040300-q2r_E04751-000Awarmbathreportable segmentrevenue external2022-09-01 → 2023-02-28¥525m
jpcrp040300-q2r_E04751-000Awarmbathreportable segmentsegment profit2022-09-01 → 2023-02-28¥11m
jpcrp040300-q2r_E04751-000Karaokereportable segmentrevenue2022-09-01 → 2023-02-28¥24.4bn
jpcrp040300-q2r_E04751-000Karaokereportable segmentrevenue external2022-09-01 → 2023-02-28¥24.4bn
jpcrp040300-q2r_E04751-000Karaokereportable segmentsegment profit2022-09-01 → 2023-02-28¥4.0bn
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue2022-09-01 → 2023-02-28¥753m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue external2022-09-01 → 2023-02-28¥642m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥111m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentsegment profit2022-09-01 → 2023-02-28¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥4.2bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥101m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥101m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥368m
jpcrp040300-q2r_E04751-000Awarmbathreportable segmentrevenue2021-09-01 → 2022-02-28¥438m
jpcrp040300-q2r_E04751-000Awarmbathreportable segmentrevenue external2021-09-01 → 2022-02-28¥438m
jpcrp040300-q2r_E04751-000Awarmbathreportable segmentsegment profit2021-09-01 → 2022-02-28−¥46m
jpcrp040300-q2r_E04751-000Karaokereportable segmentrevenue2021-09-01 → 2022-02-28¥15.7bn
jpcrp040300-q2r_E04751-000Karaokereportable segmentrevenue external2021-09-01 → 2022-02-28¥15.7bn
jpcrp040300-q2r_E04751-000Karaokereportable segmentsegment profit2021-09-01 → 2022-02-28¥621m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue2021-09-01 → 2022-02-28¥536m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue external2021-09-01 → 2022-02-28¥435m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥101m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentsegment profit2021-09-01 → 2022-02-28¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥643m

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

All source rows · 521
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ヨウザン
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)群馬県前橋市平和町１丁目４－10
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ふくる
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)群馬県前橋市平和町１丁目４－10
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目３番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)MSCO CUSTOMER SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)腰髙　博
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)群馬県前橋市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)腰髙　美和子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_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 etcCurrentQuarterInstant_Row1Member
Original text (Japanese)群馬県前橋市大友町１丁目５番地１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass