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← Koshidaka Holdings

Quarterly report · Q3

2157.TEDINET S100U13U
Period2023-09-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥46.4bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥54.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥40.0bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥7.0bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥6.0bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥7.8bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥7.8bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥7.7bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥10.3bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥5.4bn2023-09-01 → 2024-05-31Cons.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)¥6.8bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥6.8bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥60.2bnat 2024-05-31Cons.Assets
Total assets¥57.0bnat 2023-08-31Cons.Assets
Total assets¥55.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥31.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥29.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥25.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥25.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥65.842023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.052024-03-01 → 2024-05-31dCons.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)¥83.942022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.272023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.362023-09-01 → 2024-05-31Cons.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)¥76.962022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-05-31Cons.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 → 2024-05-31¥651m
Otherother segmentsrevenue external2023-09-01 → 2024-05-31¥651m
Otherother segmentssegment profit2023-09-01 → 2024-05-31−¥45m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥308m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥308m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥1.1bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue2023-09-01 → 2024-05-31¥44.9bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue external2023-09-01 → 2024-05-31¥44.9bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentsegment profit2023-09-01 → 2024-05-31¥8.1bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue2023-09-01 → 2024-05-31¥1.2bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue external2023-09-01 → 2024-05-31¥846m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥308m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentsegment profit2023-09-01 → 2024-05-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥308m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥8.1bn
Otherother segmentsrevenue2022-09-01 → 2023-05-31¥1.1bn
Otherother segmentsrevenue external2022-09-01 → 2023-05-31¥1.1bn
Otherother segmentssegment profit2022-09-01 → 2023-05-31−¥25m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥173m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥1.0bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue2022-09-01 → 2023-05-31¥37.9bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue external2022-09-01 → 2023-05-31¥37.9bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentsegment profit2022-09-01 → 2023-05-31¥6.8bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue2022-09-01 → 2023-05-31¥1.1bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue external2022-09-01 → 2023-05-31¥958m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥173m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentsegment profit2022-09-01 → 2023-05-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥7.0bn

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

All source rows · 375
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant8437076000JPY
Cash and depositsCurrentQuarterInstant4910074000JPY
Notes and accounts receivable tradePrior1YearInstant947213000JPY
Notes and accounts receivable tradeCurrentQuarterInstant981478000JPY
MerchandisePrior1YearInstant169363000JPY
MerchandiseCurrentQuarterInstant185184000JPY
Raw materials and suppliesPrior1YearInstant384959000JPY
Raw materials and suppliesCurrentQuarterInstant356607000JPY
Other caPrior1YearInstant2438031000JPY
Other caCurrentQuarterInstant3465973000JPY
Allowance for doubtful accounts caPrior1YearInstant-2575000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2588000JPY
Current assetsPrior1YearInstant12374069000JPY
Current assetsCurrentQuarterInstant9896729000JPY
Buildings and structures netPrior1YearInstant22587377000JPY
Buildings and structures netCurrentQuarterInstant26188758000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant2792752000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant2969510000JPY
LandPrior1YearInstant6627123000JPY
LandCurrentQuarterInstant6713743000JPY
Construction in progressPrior1YearInstant25029000JPY
Construction in progressCurrentQuarterInstant13552000JPY
Property plant and equipmentPrior1YearInstant32032282000JPY
Property plant and equipmentCurrentQuarterInstant35885563000JPY
GoodwillPrior1YearInstant1290000JPY
GoodwillCurrentQuarterInstant542000JPY
SoftwarePrior1YearInstant364271000JPY
SoftwareCurrentQuarterInstant536647000JPY
Other iaPrior1YearInstant145345000JPY
Other iaCurrentQuarterInstant116714000JPY
Intangible assetsPrior1YearInstant510907000JPY
Intangible assetsCurrentQuarterInstant653904000JPY
Investment securitiesPrior1YearInstant288714000JPY
Investment securitiesCurrentQuarterInstant769617000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant10404000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant184194000JPY
Long term loans receivablePrior1YearInstant2205026000JPY
Long term loans receivableCurrentQuarterInstant2174383000JPY
Long term prepaid expensesPrior1YearInstant603846000JPY
Long term prepaid expensesCurrentQuarterInstant669231000JPY
Lease and guarantee depositsPrior1YearInstant7507557000JPY
Lease and guarantee depositsCurrentQuarterInstant8042040000JPY
Deferred tax assetsPrior1YearInstant2068785000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass