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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
Liabilities and net assetsCurrentQuarterInstant52581097000JPY
Net salesPrior1YTDDuration16533456000JPY
Net salesCurrentYTDDuration25609214000JPY
Cost of salesPrior1YTDDuration14407372000JPY
Cost of salesCurrentYTDDuration19529911000JPY
Gross profitPrior1YTDDuration2126084000JPY
Gross profitCurrentYTDDuration6079302000JPY
Selling general and administrative expensesPrior1YTDDuration1850939000JPY
Selling general and administrative expensesCurrentYTDDuration2554199000JPY
Operating incomePrior1YTDDuration275144000JPY
Operating incomeCurrentYTDDuration3525102000JPY
Interest and dividends income noiPrior1YTDDuration9046000JPY
Interest and dividends income noiCurrentYTDDuration17657000JPY
Foreign exchange gains noiPrior1YTDDuration62563000JPY
Foreign exchange gains noiCurrentYTDDuration147858000JPY
Subsidy income noiPrior1YTDDuration2637429000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration63855000JPY
Other noiCurrentYTDDuration59560000JPY
Non operating incomePrior1YTDDuration2772895000JPY
Non operating incomeCurrentYTDDuration225076000JPY
Interest expenses noePrior1YTDDuration29542000JPY
Interest expenses noeCurrentYTDDuration20737000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration38669000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration39289000JPY
Other noePrior1YTDDuration5874000JPY
Other noeCurrentYTDDuration6600000JPY
Non operating expensesPrior1YTDDuration74086000JPY
Non operating expensesCurrentYTDDuration66627000JPY
Ordinary incomePrior1YTDDuration2973952000JPY
Ordinary incomeCurrentYTDDuration3683551000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration84224000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration296000JPY
Extraordinary incomePrior1YTDDuration84224000JPY
Extraordinary incomeCurrentYTDDuration296000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10730000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration35736000JPY
Impairment loss elPrior1YTDDuration57113000JPY
Impairment loss elCurrentYTDDuration2018000JPY
Loss on valuation of investment securities elPrior1YTDDuration22508000JPY
Loss on valuation of investment securities elCurrentYTDDuration8023000JPY
Extraordinary lossPrior1YTDDuration90351000JPY
Extraordinary lossCurrentYTDDuration45778000JPY
Income before income taxesPrior1YTDDuration2967825000JPY
Income before income taxesCurrentYTDDuration3638070000JPY
Income taxes currentPrior1YTDDuration540935000JPY
Income taxes currentCurrentYTDDuration543048000JPY
Income taxes deferredPrior1YTDDuration543094000JPY
Income taxes deferredCurrentYTDDuration595192000JPY
Income taxesPrior1YTDDuration1084029000JPY

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