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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
Net salesCurrentYTDDuration30578453000JPY
Cost of salesPrior1YTDDuration19529911000JPY
Cost of salesCurrentYTDDuration22492093000JPY
Gross profitPrior1YTDDuration6079302000JPY
Gross profitCurrentYTDDuration8086360000JPY
Selling general and administrative expensesPrior1YTDDuration2554199000JPY
Selling general and administrative expensesCurrentYTDDuration3251823000JPY
Operating incomePrior1YTDDuration3525102000JPY
Operating incomeCurrentYTDDuration4834537000JPY
Interest and dividends income noiPrior1YTDDuration17657000JPY
Interest and dividends income noiCurrentYTDDuration12569000JPY
Foreign exchange gains noiPrior1YTDDuration147858000JPY
Foreign exchange gains noiCurrentYTDDuration131119000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration39812000JPY
Cancellation income noiPrior1YTDDuration－JPY
Cancellation income noiCurrentYTDDuration504715000JPY
Other noiPrior1YTDDuration59560000JPY
Other noiCurrentYTDDuration123416000JPY
Non operating incomePrior1YTDDuration225076000JPY
Non operating incomeCurrentYTDDuration811633000JPY
Interest expenses noePrior1YTDDuration20737000JPY
Interest expenses noeCurrentYTDDuration15573000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration39289000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Rent expenditure noePrior1YTDDuration－JPY
Rent expenditure noeCurrentYTDDuration69264000JPY
Other noePrior1YTDDuration6600000JPY
Other noeCurrentYTDDuration18666000JPY
Non operating expensesPrior1YTDDuration66627000JPY
Non operating expensesCurrentYTDDuration103504000JPY
Ordinary incomePrior1YTDDuration3683551000JPY
Ordinary incomeCurrentYTDDuration5542665000JPY
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 elPrior1YTDDuration35736000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14533000JPY
Impairment loss elPrior1YTDDuration2018000JPY
Impairment loss elCurrentYTDDuration117418000JPY
Loss on valuation of investment securities elPrior1YTDDuration8023000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration45778000JPY
Extraordinary lossCurrentYTDDuration131952000JPY
Income before income taxesPrior1YTDDuration3638070000JPY
Income before income taxesCurrentYTDDuration5410713000JPY
Income taxes currentPrior1YTDDuration543048000JPY
Income taxes currentCurrentYTDDuration1717463000JPY
Income taxes deferredPrior1YTDDuration595192000JPY

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