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← Koshidaka Holdings

Quarterly report · Q2

2157.TEDINET S100T8ZP
Period2023-09-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥30.6bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥54.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥4.8bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥3.5bn2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥5.5bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥7.8bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥5.4bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥3.6bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥3.9bn2023-09-01 → 2024-02-29Cons.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)¥2.5bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥2.5bn2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥59.2bnat 2024-02-29Cons.Assets
Total assets¥57.0bnat 2023-08-31Cons.Assets
Total assets¥52.6bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥31.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥28.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥25.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥21.3bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥13.4bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥47.792023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.122023-12-01 → 2024-02-29dCons.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)¥30.662022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.652022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.722023-09-01 → 2024-02-29Cons.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)¥28.152022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio48.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-02-28Cons.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 → 2024-02-29¥434m
Otherother segmentsrevenue external2023-09-01 → 2024-02-29¥434m
Otherother segmentssegment profit2023-09-01 → 2024-02-29−¥40m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥196m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥196m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥716m
jpcrp040300-q2r_E04751-000Karaokereportable segmentrevenue2023-09-01 → 2024-02-29¥29.6bn
jpcrp040300-q2r_E04751-000Karaokereportable segmentrevenue external2023-09-01 → 2024-02-29¥29.6bn
jpcrp040300-q2r_E04751-000Karaokereportable segmentsegment profit2023-09-01 → 2024-02-29¥5.5bn
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue2023-09-01 → 2024-02-29¥749m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue external2023-09-01 → 2024-02-29¥553m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥196m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentsegment profit2023-09-01 → 2024-02-29¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥196m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥5.6bn
Otherother segmentsrevenue2022-09-01 → 2023-02-28¥718m
Otherother segmentsrevenue external2022-09-01 → 2023-02-28¥718m
Otherother segmentssegment profit2022-09-01 → 2023-02-28−¥16m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥111m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥653m
jpcrp040300-q2r_E04751-000Karaokereportable segmentrevenue2022-09-01 → 2023-02-28¥24.2bn
jpcrp040300-q2r_E04751-000Karaokereportable segmentrevenue external2022-09-01 → 2023-02-28¥24.2bn
jpcrp040300-q2r_E04751-000Karaokereportable segmentsegment profit2022-09-01 → 2023-02-28¥4.1bn
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue2022-09-01 → 2023-02-28¥753m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue external2022-09-01 → 2023-02-28¥642m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥111m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentsegment profit2022-09-01 → 2023-02-28¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥4.2bn

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

All source rows · 523
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant2088524000JPY
Accrued expensesPrior1YearInstant1610478000JPY
Accrued expensesCurrentQuarterInstant1610586000JPY
Income taxes payablePrior1YearInstant2262994000JPY
Income taxes payableCurrentQuarterInstant1952062000JPY
Provision for bonusesPrior1YearInstant347162000JPY
Provision for bonusesCurrentQuarterInstant427294000JPY
Deposits receivedPrior1YearInstant263142000JPY
Deposits receivedCurrentQuarterInstant617609000JPY
Other clPrior1YearInstant4138895000JPY
Other clCurrentQuarterInstant3675695000JPY
Current liabilitiesPrior1YearInstant13964404000JPY
Current liabilitiesCurrentQuarterInstant12906888000JPY
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 payableCurrentQuarterInstant6381590000JPY
Deferred tax liabilitiesPrior1YearInstant690852000JPY
Deferred tax liabilitiesCurrentQuarterInstant670156000JPY
Asset retirement obligations nclPrior1YearInstant5137733000JPY
Asset retirement obligations nclCurrentQuarterInstant5619014000JPY
Other nclPrior1YearInstant883089000JPY
Other nclCurrentQuarterInstant912781000JPY
Noncurrent liabilitiesPrior1YearInstant17648884000JPY
Noncurrent liabilitiesCurrentQuarterInstant17583542000JPY
LiabilitiesPrior1YearInstant31613289000JPY
LiabilitiesCurrentQuarterInstant30490430000JPY
Capital stockPrior1YearInstant2070257000JPY
Capital stockCurrentQuarterInstant2070257000JPY
Capital surplusPrior1YearInstant3302786000JPY
Capital surplusCurrentQuarterInstant3302786000JPY
Retained earningsPrior1YearInstant20455244000JPY
Retained earningsCurrentQuarterInstant23780526000JPY
Treasury stockPrior1YearInstant-105741000JPY
Treasury stockCurrentQuarterInstant-105742000JPY
Shareholders equityPrior1YearInstant25722546000JPY
Shareholders equityCurrentQuarterInstant29047827000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47576000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant49846000JPY
Foreign currency translation adjustmentPrior1YearInstant-384231000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-408463000JPY
Valuation and translation adjustmentsPrior1YearInstant-336654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-358617000JPY
Subscription rights to sharesPrior1YearInstant8622000JPY
Subscription rights to sharesCurrentQuarterInstant8622000JPY
Net assetsPrior1YearInstant25394514000JPY
Net assetsCurrentQuarterInstant28697832000JPY
Liabilities and net assetsPrior1YearInstant57007803000JPY
Liabilities and net assetsCurrentQuarterInstant59188263000JPY
Net salesPrior1YTDDuration25609214000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass