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← Koshidaka Holdings

Quarterly report · Q3

2157.TEDINET S100RDIG
Period2022-09-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥40.0bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥38.0bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥6.0bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥1.3bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥6.1bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥5.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥10.3bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥4.1bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥6.8bn2022-09-01 → 2023-05-31Cons.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)¥2.5bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥2.5bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥55.7bnat 2023-05-31Cons.Assets
Total assets¥47.3bnat 2022-08-31Cons.Assets
Total assets¥48.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥27.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥25.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥19.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥83.942022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.272023-03-01 → 2023-05-31dCons.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)¥30.462021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.362022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.962022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.12021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.972021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-05-31Cons.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 → 2023-05-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥173m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥1.0bn
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue2022-09-01 → 2023-05-31¥789m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue external2022-09-01 → 2023-05-31¥789m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentsegment profit2022-09-01 → 2023-05-31¥20m
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue2022-09-01 → 2023-05-31¥38.2bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue external2022-09-01 → 2023-05-31¥38.2bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentsegment profit2022-09-01 → 2023-05-31¥6.8bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue2022-09-01 → 2023-05-31¥1.1bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue external2022-09-01 → 2023-05-31¥958m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥173m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentsegment profit2022-09-01 → 2023-05-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥7.0bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥156m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥156m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥594m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue2021-09-01 → 2022-05-31¥663m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue external2021-09-01 → 2022-05-31¥663m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentsegment profit2021-09-01 → 2022-05-31−¥54m
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue2021-09-01 → 2022-05-31¥25.7bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue external2021-09-01 → 2022-05-31¥25.7bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentsegment profit2021-09-01 → 2022-05-31¥1.8bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue2021-09-01 → 2022-05-31¥814m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue external2021-09-01 → 2022-05-31¥658m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥156m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentsegment profit2021-09-01 → 2022-05-31¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥156m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.9bn

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

All source rows · 372
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member0
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant0
Total number of shares held treasury shares etcCurrentQuarterInstant1700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant6977443000JPY
Cash and depositsCurrentQuarterInstant8241854000JPY
Notes and accounts receivable tradePrior1YearInstant525866000JPY
Notes and accounts receivable tradeCurrentQuarterInstant792145000JPY
MerchandisePrior1YearInstant23707000JPY
MerchandiseCurrentQuarterInstant164670000JPY
Raw materials and suppliesPrior1YearInstant240144000JPY
Raw materials and suppliesCurrentQuarterInstant302366000JPY
Other caPrior1YearInstant2161669000JPY
Other caCurrentQuarterInstant2500156000JPY
Allowance for doubtful accounts caPrior1YearInstant-17677000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2555000JPY
Current assetsPrior1YearInstant9911154000JPY
Current assetsCurrentQuarterInstant11998637000JPY
Buildings and structures netPrior1YearInstant20405196000JPY
Buildings and structures netCurrentQuarterInstant22547867000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant2196998000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant2668543000JPY
LandPrior1YearInstant4490814000JPY
LandCurrentQuarterInstant6947705000JPY
Construction in progressPrior1YearInstant9010000JPY
Construction in progressCurrentQuarterInstant26387000JPY
Property plant and equipmentPrior1YearInstant27102019000JPY
Property plant and equipmentCurrentQuarterInstant32190504000JPY
GoodwillPrior1YearInstant4915000JPY
GoodwillCurrentQuarterInstant2075000JPY
SoftwarePrior1YearInstant223418000JPY
SoftwareCurrentQuarterInstant238407000JPY
Other iaPrior1YearInstant210914000JPY
Other iaCurrentQuarterInstant296442000JPY
Intangible assetsPrior1YearInstant439248000JPY
Intangible assetsCurrentQuarterInstant536925000JPY
Investment securitiesPrior1YearInstant141677000JPY
Investment securitiesCurrentQuarterInstant197481000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant10284000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant5423000JPY
Long term loans receivablePrior1YearInstant1397800000JPY
Long term loans receivableCurrentQuarterInstant1810175000JPY
Long term prepaid expensesPrior1YearInstant44866000JPY
Long term prepaid expensesCurrentQuarterInstant643255000JPY
Lease and guarantee depositsPrior1YearInstant6045882000JPY
Lease and guarantee depositsCurrentQuarterInstant7202737000JPY
Deferred tax assetsPrior1YearInstant2563537000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass