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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
Treasury stockCurrentQuarterInstant-105742000JPY
Shareholders equityPrior1YearInstant25722546000JPY
Shareholders equityCurrentQuarterInstant29949079000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47576000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149661000JPY
Foreign currency translation adjustmentPrior1YearInstant-384231000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-461574000JPY
Valuation and translation adjustmentsPrior1YearInstant-336654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-311912000JPY
Subscription rights to sharesPrior1YearInstant8622000JPY
Subscription rights to sharesCurrentQuarterInstant8622000JPY
Net assetsPrior1YearInstant25394514000JPY
Net assetsCurrentQuarterInstant29645789000JPY
Liabilities and net assetsPrior1YearInstant57007803000JPY
Liabilities and net assetsCurrentQuarterInstant60248139000JPY
Net salesPrior1YTDDuration39981281000JPY
Net salesCurrentYTDDuration46384798000JPY
Cost of salesPrior1YTDDuration30004932000JPY
Cost of salesCurrentYTDDuration34301136000JPY
Gross profitPrior1YTDDuration9976348000JPY
Gross profitCurrentYTDDuration12083662000JPY
Selling general and administrative expensesPrior1YTDDuration4020742000JPY
Selling general and administrative expensesCurrentYTDDuration5035931000JPY
Operating incomePrior1YTDDuration5955606000JPY
Operating incomeCurrentYTDDuration7047730000JPY
Interest and dividends income noiPrior1YTDDuration31016000JPY
Interest and dividends income noiCurrentYTDDuration14469000JPY
Foreign exchange gains noiPrior1YTDDuration221764000JPY
Foreign exchange gains noiCurrentYTDDuration196068000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration51773000JPY
Cancellation income noiPrior1YTDDuration－JPY
Cancellation income noiCurrentYTDDuration504715000JPY
Other noiPrior1YTDDuration71610000JPY
Other noiCurrentYTDDuration173122000JPY
Non operating incomePrior1YTDDuration324391000JPY
Non operating incomeCurrentYTDDuration940149000JPY
Interest expenses noePrior1YTDDuration16475000JPY
Interest expenses noeCurrentYTDDuration25258000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration92223000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Rent expenditure noePrior1YTDDuration－JPY
Rent expenditure noeCurrentYTDDuration105423000JPY
Other noePrior1YTDDuration28255000JPY
Other noeCurrentYTDDuration55416000JPY
Non operating expensesPrior1YTDDuration136954000JPY
Non operating expensesCurrentYTDDuration186098000JPY
Ordinary incomePrior1YTDDuration6143043000JPY
Ordinary incomeCurrentYTDDuration7801782000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4333327000JPY

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