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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
Net salesCurrentYTDDuration25609214000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember4038690000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04751-000AwarmbathReportableSegmentsMember10648000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember129069000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4178408000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-653305000JPY
Operating incomeCurrentYTDDuration3525102000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第２四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コシダカホールディングス
Company name in english cover pageFilingDateInstantKOSHIDAKA HOLDINGS Co., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　腰髙　博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)群馬県前橋市大友町１丁目５番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)027－280－3371(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役常務執行役員グループ管理担当　土井　義人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門４丁目３番20号　神谷町ＭＴビル17階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6403－5710(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役常務執行役員グループ管理担当　土井　義人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04751
Fund codeFilingDateInstant－
Security codeFilingDateInstant21570
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社コシダカホールディングス
Filer name in englishFilingDateInstantKOSHIDAKA HOLDINGS Co.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-09-01
Current period end dateFilingDateInstant2023-02-28
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-08-31
Previous fiscal year start dateFilingDateInstant2021-09-01
Comparative period end dateFilingDateInstant2022-02-28
Previous fiscal year end dateFilingDateInstant2022-08-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · 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