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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
Treasury stockCurrentQuarterInstant-105741000JPY
Shareholders equityPrior1YearInstant19690970000JPY
Shareholders equityCurrentQuarterInstant25461073000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24189000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34155000JPY
Foreign currency translation adjustmentPrior1YearInstant-215134000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-284625000JPY
Valuation and translation adjustmentsPrior1YearInstant-190945000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-250470000JPY
Subscription rights to sharesPrior1YearInstant8622000JPY
Subscription rights to sharesCurrentQuarterInstant8622000JPY
Net assetsPrior1YearInstant19508647000JPY
Net assetsCurrentQuarterInstant25219225000JPY
Liabilities and net assetsPrior1YearInstant47273196000JPY
Liabilities and net assetsCurrentQuarterInstant55731780000JPY
Net salesPrior1YTDDuration27026327000JPY
Net salesCurrentYTDDuration39981281000JPY
Cost of salesPrior1YTDDuration22875177000JPY
Cost of salesCurrentYTDDuration30004932000JPY
Gross profitPrior1YTDDuration4151149000JPY
Gross profitCurrentYTDDuration9976348000JPY
Selling general and administrative expensesPrior1YTDDuration2846253000JPY
Selling general and administrative expensesCurrentYTDDuration4020742000JPY
Operating incomePrior1YTDDuration1304895000JPY
Operating incomeCurrentYTDDuration5955606000JPY
Interest and dividends income noiPrior1YTDDuration13157000JPY
Interest and dividends income noiCurrentYTDDuration31016000JPY
Foreign exchange gains noiPrior1YTDDuration57459000JPY
Foreign exchange gains noiCurrentYTDDuration221764000JPY
Subsidy income noiPrior1YTDDuration2915513000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration75383000JPY
Other noiCurrentYTDDuration71610000JPY
Non operating incomePrior1YTDDuration3061514000JPY
Non operating incomeCurrentYTDDuration324391000JPY
Interest expenses noePrior1YTDDuration40872000JPY
Interest expenses noeCurrentYTDDuration16475000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration105336000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration92223000JPY
Other noePrior1YTDDuration25332000JPY
Other noeCurrentYTDDuration28255000JPY
Non operating expensesPrior1YTDDuration171541000JPY
Non operating expensesCurrentYTDDuration136954000JPY
Ordinary incomePrior1YTDDuration4194869000JPY
Ordinary incomeCurrentYTDDuration6143043000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration84224000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4333327000JPY
Extraordinary incomePrior1YTDDuration84224000JPY
Extraordinary incomeCurrentYTDDuration4333327000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25990000JPY

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