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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
Current portion of long term loans payableCurrentQuarterInstant2091577000JPY
Accounts payable otherPrior1YearInstant1744506000JPY
Accounts payable otherCurrentQuarterInstant1974330000JPY
Accrued expensesPrior1YearInstant1377403000JPY
Accrued expensesCurrentQuarterInstant1337110000JPY
Income taxes payablePrior1YearInstant736756000JPY
Income taxes payableCurrentQuarterInstant639545000JPY
Provision for bonusesPrior1YearInstant229570000JPY
Provision for bonusesCurrentQuarterInstant324538000JPY
Deposits receivedPrior1YearInstant56297000JPY
Deposits receivedCurrentQuarterInstant247823000JPY
Other clPrior1YearInstant2867573000JPY
Other clCurrentQuarterInstant2695129000JPY
Current liabilitiesPrior1YearInstant9643551000JPY
Current liabilitiesCurrentQuarterInstant12989378000JPY
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 payableCurrentQuarterInstant8388080000JPY
Deferred tax liabilitiesPrior1YearInstant233336000JPY
Deferred tax liabilitiesCurrentQuarterInstant250562000JPY
Asset retirement obligations nclPrior1YearInstant4225294000JPY
Asset retirement obligations nclCurrentQuarterInstant4723107000JPY
Other nclPrior1YearInstant917666000JPY
Other nclCurrentQuarterInstant905631000JPY
Noncurrent liabilitiesPrior1YearInstant18120998000JPY
Noncurrent liabilitiesCurrentQuarterInstant18267380000JPY
LiabilitiesPrior1YearInstant27764549000JPY
LiabilitiesCurrentQuarterInstant31256759000JPY
Capital stockPrior1YearInstant2070257000JPY
Capital stockCurrentQuarterInstant2070257000JPY
Capital surplusPrior1YearInstant3302786000JPY
Capital surplusCurrentQuarterInstant3302786000JPY
Retained earningsPrior1YearInstant14423589000JPY
Retained earningsCurrentQuarterInstant16257791000JPY
Treasury stockPrior1YearInstant-105662000JPY
Treasury stockCurrentQuarterInstant-105695000JPY
Shareholders equityPrior1YearInstant19690970000JPY
Shareholders equityCurrentQuarterInstant21525139000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24189000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33049000JPY
Foreign currency translation adjustmentPrior1YearInstant-215134000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-242473000JPY
Valuation and translation adjustmentsPrior1YearInstant-190945000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-209423000JPY
Subscription rights to sharesPrior1YearInstant8622000JPY
Subscription rights to sharesCurrentQuarterInstant8622000JPY
Net assetsPrior1YearInstant19508647000JPY
Net assetsCurrentQuarterInstant21324337000JPY
Liabilities and net assetsPrior1YearInstant47273196000JPY

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