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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥573m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥534m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥980m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥788m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥327m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.66 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.83 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.78 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.69 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2023-11-30 | ¥209m |
| Otherother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥209m |
| Otherother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥364m |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥12.7bn |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥12.7bn |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥333m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥267m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥66m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥937m |
| Otherother segments | revenue | 2022-09-01 → 2022-11-30 | ¥338m |
| Otherother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥338m |
| Otherother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥324m |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥10.7bn |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥10.7bn |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥801m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥346m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥290m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥56m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥858m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 858138000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -323963000 | JPY |
| Operating income | Prior1YTDDuration | 534175000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04751-000KaraokeReportableSegmentsMember | 12707332000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04751-000RealestateadministrationReportableSegmentsMember | 266671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 208964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13182967000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13182967000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04751-000KaraokeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04751-000RealestateadministrationReportableSegmentsMember | 66266000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66266000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -66266000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04751-000KaraokeReportableSegmentsMember | 12707332000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04751-000RealestateadministrationReportableSegmentsMember | 332938000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 208964000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13249234000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -66266000 | JPY |
| Net sales | CurrentYTDDuration | 13182967000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04751-000KaraokeReportableSegmentsMember | 1000933000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04751-000RealestateadministrationReportableSegmentsMember | -3049000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -60687000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 937196000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -363962000 | JPY |
| Operating income | CurrentYTDDuration | 573233000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第１四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コシダカホールディングス | |
| Company name in english cover page | FilingDateInstant | KOSHIDAKA HOLDINGS Co., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 腰髙 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)群馬県前橋市大友町１丁目５番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)027－280－3371(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役専務執行役員グループCF管掌 土井 義人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂２丁目25番12号 道玄坂通10階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0570－666－425(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役専務執行役員グループCF管掌 土井 義人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04751 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コシダカホールディングス | |
| Filer name in english | FilingDateInstant | KOSHIDAKA HOLDINGS Co.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |