Tokyo Tape
Sign in
← 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
Loss on retirement of noncurrent assets elCurrentYTDDuration52188000JPY
Impairment loss elPrior1YTDDuration75674000JPY
Impairment loss elCurrentYTDDuration131364000JPY
Loss on valuation of investment securities elPrior1YTDDuration104205000JPY
Loss on valuation of investment securities elCurrentYTDDuration8023000JPY
Extraordinary lossPrior1YTDDuration205870000JPY
Extraordinary lossCurrentYTDDuration191575000JPY
Income before income taxesPrior1YTDDuration4073222000JPY
Income before income taxesCurrentYTDDuration10284795000JPY
Income taxes currentPrior1YTDDuration779599000JPY
Income taxes currentCurrentYTDDuration2484597000JPY
Income taxes deferredPrior1YTDDuration809804000JPY
Income taxes deferredCurrentYTDDuration956725000JPY
Income taxesPrior1YTDDuration1589403000JPY
Income taxesCurrentYTDDuration3441323000JPY
Profit lossPrior1YTDDuration2483819000JPY
Profit lossCurrentYTDDuration6843472000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2483819000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6843472000JPY
Profit lossPrior1YTDDuration2483819000JPY
Profit lossCurrentYTDDuration6843472000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3722000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9966000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-176533000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-69490000JPY
Other comprehensive incomePrior1YTDDuration-180255000JPY
Other comprehensive incomeCurrentYTDDuration-59524000JPY
Comprehensive incomePrior1YTDDuration2303563000JPY
Comprehensive incomeCurrentYTDDuration6783947000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2303563000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6783947000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04751-000KaraokeReportableSegmentsMember25705274000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04751-000AwarmbathReportableSegmentsMember663295000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04751-000RealestateadministrationReportableSegmentsMember657756000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27026327000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27026327000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04751-000KaraokeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04751-000AwarmbathReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04751-000RealestateadministrationReportableSegmentsMember156482000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember156482000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-156482000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04751-000KaraokeReportableSegmentsMember25705274000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04751-000AwarmbathReportableSegmentsMember663295000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04751-000RealestateadministrationReportableSegmentsMember814239000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27182810000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-156482000JPY
Net salesPrior1YTDDuration27026327000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04751-000KaraokeReportableSegmentsMember1849585000JPY

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