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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
Income taxesCurrentYTDDuration1138241000JPY
Profit lossPrior1YTDDuration1883795000JPY
Profit lossCurrentYTDDuration2499828000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1883795000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2499828000JPY
Profit lossPrior1YTDDuration1883795000JPY
Profit lossCurrentYTDDuration2499828000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3230000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8860000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-48976000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-27338000JPY
Other comprehensive incomePrior1YTDDuration-52206000JPY
Other comprehensive incomeCurrentYTDDuration-18477000JPY
Comprehensive incomePrior1YTDDuration1831588000JPY
Comprehensive incomeCurrentYTDDuration2481350000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1831588000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2481350000JPY
Income before income taxesPrior1YTDDuration2967825000JPY
Income before income taxesCurrentYTDDuration3638070000JPY
Depreciation and amortization ope cfPrior1YTDDuration1690963000JPY
Depreciation and amortization ope cfCurrentYTDDuration1816175000JPY
Impairment loss ope cfPrior1YTDDuration57113000JPY
Impairment loss ope cfCurrentYTDDuration2018000JPY
Amortization of goodwill ope cfPrior1YTDDuration2373000JPY
Amortization of goodwill ope cfCurrentYTDDuration2054000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration92798000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration94968000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration38669000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration4191000JPY
Interest and dividends income ope cfPrior1YTDDuration-9046000JPY
Interest and dividends income ope cfCurrentYTDDuration-17657000JPY
Interest expenses ope cfPrior1YTDDuration29542000JPY
Interest expenses ope cfCurrentYTDDuration20737000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-84224000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-296000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration10730000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration35736000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-240816000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-157470000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-20617000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-65591000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration1574800000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration-3158000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration110087000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration36555000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration110919000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration25289000JPY
Other net ope cfPrior1YTDDuration89146000JPY
Other net ope cfCurrentYTDDuration161010000JPY
Subtotal ope cfPrior1YTDDuration6420265000JPY

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