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← Koshidaka Holdings

Quarterly report · Q1

2157.TEDINET S100SLES
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥54.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥573m2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥534m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥1.0bn2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥7.8bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥536m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥980m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥524m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥788m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥788m2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥327m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥54.5bnat 2023-11-30Cons.Assets
Total assets¥57.0bnat 2023-08-31Cons.Assets
Total assets¥48.4bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2023-11-30Cons.Liabilities
Total liabilities¥31.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥25.6bnat 2023-11-30Cons.Net assets
Net assets / equity¥25.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥19.6bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥9.662023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.142022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.012022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.832023-09-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.782022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.692022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-11-30Cons.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
Otherother segmentsrevenue2023-09-01 → 2023-11-30¥209m
Otherother segmentsrevenue external2023-09-01 → 2023-11-30¥209m
Otherother segmentssegment profit2023-09-01 → 2023-11-30−¥61m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2023-11-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2023-11-30−¥66m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30−¥364m
jpcrp040300-q1r_E04751-000Karaokereportable segmentrevenue2023-09-01 → 2023-11-30¥12.7bn
jpcrp040300-q1r_E04751-000Karaokereportable segmentrevenue external2023-09-01 → 2023-11-30¥12.7bn
jpcrp040300-q1r_E04751-000Karaokereportable segmentsegment profit2023-09-01 → 2023-11-30¥1.0bn
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue2023-09-01 → 2023-11-30¥333m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue external2023-09-01 → 2023-11-30¥267m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥66m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentsegment profit2023-09-01 → 2023-11-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2023-11-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥937m
Otherother segmentsrevenue2022-09-01 → 2022-11-30¥338m
Otherother segmentsrevenue external2022-09-01 → 2022-11-30¥338m
Otherother segmentssegment profit2022-09-01 → 2022-11-30−¥24m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥56m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥324m
jpcrp040300-q1r_E04751-000Karaokereportable segmentrevenue2022-09-01 → 2022-11-30¥10.7bn
jpcrp040300-q1r_E04751-000Karaokereportable segmentrevenue external2022-09-01 → 2022-11-30¥10.7bn
jpcrp040300-q1r_E04751-000Karaokereportable segmentsegment profit2022-09-01 → 2022-11-30¥801m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue2022-09-01 → 2022-11-30¥346m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue external2022-09-01 → 2022-11-30¥290m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥56m
jpcrp040300-q1r_E04751-000Realestateadministrationreportable segmentsegment profit2022-09-01 → 2022-11-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥858m

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

All source rows · 370
ItemContextValueUnit
Other ioaCurrentQuarterInstant151843000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-745706000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-631780000JPY
Investments and other assetsPrior1YearInstant12090543000JPY
Investments and other assetsCurrentQuarterInstant12525577000JPY
Noncurrent assetsPrior1YearInstant44633733000JPY
Noncurrent assetsCurrentQuarterInstant46300693000JPY
AssetsPrior1YearInstant57007803000JPY
AssetsCurrentQuarterInstant54543753000JPY
Notes and accounts payable tradePrior1YearInstant644739000JPY
Notes and accounts payable tradeCurrentQuarterInstant653607000JPY
Current portion of long term loans payablePrior1YearInstant1911240000JPY
Current portion of long term loans payableCurrentQuarterInstant1993240000JPY
Accounts payable otherPrior1YearInstant2785751000JPY
Accounts payable otherCurrentQuarterInstant2818679000JPY
Accrued expensesPrior1YearInstant1610478000JPY
Accrued expensesCurrentQuarterInstant1568343000JPY
Income taxes payablePrior1YearInstant2262994000JPY
Income taxes payableCurrentQuarterInstant319803000JPY
Provision for bonusesPrior1YearInstant347162000JPY
Provision for bonusesCurrentQuarterInstant178476000JPY
Deposits receivedPrior1YearInstant263142000JPY
Deposits receivedCurrentQuarterInstant254183000JPY
Other clPrior1YearInstant4138895000JPY
Other clCurrentQuarterInstant3441162000JPY
Current liabilitiesPrior1YearInstant13964404000JPY
Current liabilitiesCurrentQuarterInstant11227496000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant4000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant4000000000JPY
Long term loans payablePrior1YearInstant6937210000JPY
Long term loans payableCurrentQuarterInstant6871900000JPY
Deferred tax liabilitiesPrior1YearInstant690852000JPY
Deferred tax liabilitiesCurrentQuarterInstant655925000JPY
Asset retirement obligations nclPrior1YearInstant5137733000JPY
Asset retirement obligations nclCurrentQuarterInstant5343894000JPY
Other nclPrior1YearInstant883089000JPY
Other nclCurrentQuarterInstant877981000JPY
Noncurrent liabilitiesPrior1YearInstant17648884000JPY
Noncurrent liabilitiesCurrentQuarterInstant17749700000JPY
LiabilitiesPrior1YearInstant31613289000JPY
LiabilitiesCurrentQuarterInstant28977196000JPY
Capital stockPrior1YearInstant2070257000JPY
Capital stockCurrentQuarterInstant2070257000JPY
Capital surplusPrior1YearInstant3302786000JPY
Capital surplusCurrentQuarterInstant3302786000JPY
Retained earningsPrior1YearInstant20455244000JPY
Retained earningsCurrentQuarterInstant20672112000JPY
Treasury stockPrior1YearInstant-105741000JPY
Treasury stockCurrentQuarterInstant-105741000JPY
Shareholders equityPrior1YearInstant25722546000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass