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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
Income taxes deferredCurrentYTDDuration-202759000JPY
Income taxesPrior1YTDDuration1138241000JPY
Income taxesCurrentYTDDuration1514703000JPY
Profit lossPrior1YTDDuration2499828000JPY
Profit lossCurrentYTDDuration3896010000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2499828000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3896010000JPY
Profit lossPrior1YTDDuration2499828000JPY
Profit lossCurrentYTDDuration3896010000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8860000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2270000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-27338000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-24232000JPY
Other comprehensive incomePrior1YTDDuration-18477000JPY
Other comprehensive incomeCurrentYTDDuration-21962000JPY
Comprehensive incomePrior1YTDDuration2481350000JPY
Comprehensive incomeCurrentYTDDuration3874047000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2481350000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3874047000JPY
Income before income taxesPrior1YTDDuration3638070000JPY
Income before income taxesCurrentYTDDuration5410713000JPY
Depreciation and amortization ope cfPrior1YTDDuration1816175000JPY
Depreciation and amortization ope cfCurrentYTDDuration2064297000JPY
Impairment loss ope cfPrior1YTDDuration2018000JPY
Impairment loss ope cfCurrentYTDDuration117418000JPY
Amortization of goodwill ope cfPrior1YTDDuration2054000JPY
Amortization of goodwill ope cfCurrentYTDDuration651000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration94968000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration80131000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration4191000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-150819000JPY
Interest and dividends income ope cfPrior1YTDDuration-17657000JPY
Interest and dividends income ope cfCurrentYTDDuration-12569000JPY
Interest expenses ope cfPrior1YTDDuration20737000JPY
Interest expenses ope cfCurrentYTDDuration15573000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-296000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration35736000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration14533000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-157470000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration49990000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-65591000JPY
Decrease increase in inventories ope cfCurrentYTDDuration55979000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration-3158000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration36555000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-85470000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration25289000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration-761436000JPY
Other net ope cfPrior1YTDDuration161010000JPY

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