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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
Deferred tax assetsCurrentQuarterInstant1639429000JPY
Other ioaPrior1YearInstant182386000JPY
Other ioaCurrentQuarterInstant151610000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-565660000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-644401000JPY
Investments and other assetsPrior1YearInstant9820774000JPY
Investments and other assetsCurrentQuarterInstant11005713000JPY
Noncurrent assetsPrior1YearInstant37362042000JPY
Noncurrent assetsCurrentQuarterInstant43733143000JPY
AssetsPrior1YearInstant47273196000JPY
AssetsCurrentQuarterInstant55731780000JPY
Notes and accounts payable tradePrior1YearInstant443200000JPY
Notes and accounts payable tradeCurrentQuarterInstant547999000JPY
Current portion of long term loans payablePrior1YearInstant2188243000JPY
Current portion of long term loans payableCurrentQuarterInstant2004240000JPY
Accounts payable otherPrior1YearInstant1744506000JPY
Accounts payable otherCurrentQuarterInstant2576853000JPY
Accrued expensesPrior1YearInstant1377403000JPY
Accrued expensesCurrentQuarterInstant1497200000JPY
Income taxes payablePrior1YearInstant736756000JPY
Income taxes payableCurrentQuarterInstant2248472000JPY
Provision for bonusesPrior1YearInstant229570000JPY
Provision for bonusesCurrentQuarterInstant221521000JPY
Deposits receivedPrior1YearInstant56297000JPY
Deposits receivedCurrentQuarterInstant397477000JPY
Other clPrior1YearInstant2867573000JPY
Other clCurrentQuarterInstant3074876000JPY
Current liabilitiesPrior1YearInstant9643551000JPY
Current liabilitiesCurrentQuarterInstant12568641000JPY
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 payableCurrentQuarterInstant7890020000JPY
Deferred tax liabilitiesPrior1YearInstant233336000JPY
Deferred tax liabilitiesCurrentQuarterInstant270352000JPY
Asset retirement obligations nclPrior1YearInstant4225294000JPY
Asset retirement obligations nclCurrentQuarterInstant4921471000JPY
Other nclPrior1YearInstant917666000JPY
Other nclCurrentQuarterInstant862069000JPY
Noncurrent liabilitiesPrior1YearInstant18120998000JPY
Noncurrent liabilitiesCurrentQuarterInstant17943913000JPY
LiabilitiesPrior1YearInstant27764549000JPY
LiabilitiesCurrentQuarterInstant30512554000JPY
Capital stockPrior1YearInstant2070257000JPY
Capital stockCurrentQuarterInstant2070257000JPY
Capital surplusPrior1YearInstant3302786000JPY
Capital surplusCurrentQuarterInstant3302786000JPY
Retained earningsPrior1YearInstant14423589000JPY
Retained earningsCurrentQuarterInstant20193771000JPY
Treasury stockPrior1YearInstant-105662000JPY

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