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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 increase decrease in cash and cash equivalentsCurrentYTDDuration-2272032000JPY
Cash and cash equivalentsPrior2YearInstant6379401000JPY
Cash and cash equivalentsPrior1YearInstant7854269000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YTDDuration13878000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant4936220000JPY
Cash and cash equivalentsCurrentQuarterInstant5582237000JPY
Salaries sgaPrior1YTDDuration484623000JPY
Salaries sgaCurrentYTDDuration595933000JPY
Amortization of goodwill sgaPrior1YTDDuration2054000JPY
Amortization of goodwill sgaCurrentYTDDuration651000JPY
Provision for bonuses sgaPrior1YTDDuration103588000JPY
Provision for bonuses sgaCurrentYTDDuration163084000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember24249354000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember641870000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember717988000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25609214000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration25609214000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember111373000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember111373000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-111373000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember24249354000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember753244000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember717988000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25720588000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-111373000JPY
Net salesPrior1YTDDuration25609214000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember4065050000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember129069000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-15710000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4178408000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-653305000JPY
Operating incomePrior1YTDDuration3525102000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember29590979000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember553179000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember434294000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30578453000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration30578453000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember196156000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember196156000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-196156000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember29590979000JPY

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