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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
Deferred tax assetsCurrentQuarterInstant2131945000JPY
Other ioaPrior1YearInstant151916000JPY
Other ioaCurrentQuarterInstant427497000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-745706000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-586969000JPY
Investments and other assetsPrior1YearInstant12090543000JPY
Investments and other assetsCurrentQuarterInstant13811941000JPY
Noncurrent assetsPrior1YearInstant44633733000JPY
Noncurrent assetsCurrentQuarterInstant50351410000JPY
AssetsPrior1YearInstant57007803000JPY
AssetsCurrentQuarterInstant60248139000JPY
Notes and accounts payable tradePrior1YearInstant644739000JPY
Notes and accounts payable tradeCurrentQuarterInstant610408000JPY
Current portion of long term loans payablePrior1YearInstant1911240000JPY
Current portion of long term loans payableCurrentQuarterInstant1961240000JPY
Accounts payable otherPrior1YearInstant2785751000JPY
Accounts payable otherCurrentQuarterInstant2462867000JPY
Accrued expensesPrior1YearInstant1610478000JPY
Accrued expensesCurrentQuarterInstant1702845000JPY
Income taxes payablePrior1YearInstant2262994000JPY
Income taxes payableCurrentQuarterInstant1819912000JPY
Provision for bonusesPrior1YearInstant347162000JPY
Provision for bonusesCurrentQuarterInstant220299000JPY
Deposits receivedPrior1YearInstant263142000JPY
Deposits receivedCurrentQuarterInstant504679000JPY
Other clPrior1YearInstant4138895000JPY
Other clCurrentQuarterInstant4031593000JPY
Current liabilitiesPrior1YearInstant13964404000JPY
Current liabilitiesCurrentQuarterInstant13313847000JPY
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 payableCurrentQuarterInstant5891280000JPY
Deferred tax liabilitiesPrior1YearInstant690852000JPY
Deferred tax liabilitiesCurrentQuarterInstant673436000JPY
Asset retirement obligations nclPrior1YearInstant5137733000JPY
Asset retirement obligations nclCurrentQuarterInstant5808797000JPY
Other nclPrior1YearInstant883089000JPY
Other nclCurrentQuarterInstant914988000JPY
Noncurrent liabilitiesPrior1YearInstant17648884000JPY
Noncurrent liabilitiesCurrentQuarterInstant17288502000JPY
LiabilitiesPrior1YearInstant31613289000JPY
LiabilitiesCurrentQuarterInstant30602350000JPY
Capital stockPrior1YearInstant2070257000JPY
Capital stockCurrentQuarterInstant2070257000JPY
Capital surplusPrior1YearInstant3302786000JPY
Capital surplusCurrentQuarterInstant3302786000JPY
Retained earningsPrior1YearInstant20455244000JPY
Retained earningsCurrentQuarterInstant24681778000JPY
Treasury stockPrior1YearInstant-105741000JPY

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