Tokyo Tape
Sign in
← 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
Shareholders equityCurrentQuarterInstant25939414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47576000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52540000JPY
Foreign currency translation adjustmentPrior1YearInstant-384231000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-434020000JPY
Valuation and translation adjustmentsPrior1YearInstant-336654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-381480000JPY
Subscription rights to sharesPrior1YearInstant8622000JPY
Subscription rights to sharesCurrentQuarterInstant8622000JPY
Net assetsPrior1YearInstant25394514000JPY
Net assetsCurrentQuarterInstant25566556000JPY
Liabilities and net assetsPrior1YearInstant57007803000JPY
Liabilities and net assetsCurrentQuarterInstant54543753000JPY
Net salesPrior1YTDDuration11278683000JPY
Net salesCurrentYTDDuration13182967000JPY
Cost of salesPrior1YTDDuration9427090000JPY
Cost of salesCurrentYTDDuration11031857000JPY
Gross profitPrior1YTDDuration1851592000JPY
Gross profitCurrentYTDDuration2151110000JPY
Selling general and administrative expensesPrior1YTDDuration1317417000JPY
Selling general and administrative expensesCurrentYTDDuration1577877000JPY
Operating incomePrior1YTDDuration534175000JPY
Operating incomeCurrentYTDDuration573233000JPY
Interest and dividends income noiPrior1YTDDuration8069000JPY
Interest and dividends income noiCurrentYTDDuration2543000JPY
Foreign exchange gains noiPrior1YTDDuration28336000JPY
Foreign exchange gains noiCurrentYTDDuration155318000JPY
Cancellation income noiPrior1YTDDuration－JPY
Cancellation income noiCurrentYTDDuration221477000JPY
Other noiPrior1YTDDuration33928000JPY
Other noiCurrentYTDDuration124111000JPY
Non operating incomePrior1YTDDuration70335000JPY
Non operating incomeCurrentYTDDuration503450000JPY
Interest expenses noePrior1YTDDuration9130000JPY
Interest expenses noeCurrentYTDDuration8092000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration57186000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration2318000JPY
Rent expenditure noePrior1YTDDuration－JPY
Rent expenditure noeCurrentYTDDuration34632000JPY
Other noePrior1YTDDuration2220000JPY
Other noeCurrentYTDDuration10399000JPY
Non operating expensesPrior1YTDDuration68537000JPY
Non operating expensesCurrentYTDDuration55443000JPY
Ordinary incomePrior1YTDDuration535972000JPY
Ordinary incomeCurrentYTDDuration1021241000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration296000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration296000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12406000JPY

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