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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥60.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.84 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.94 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.27 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.36 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.78 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.96 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2024-05-31 | ¥651m |
| Otherother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥651m |
| Otherother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥308m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥1.1bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥44.9bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥44.9bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥8.1bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥846m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥308m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥8.1bn |
| Otherother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Otherother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥1.0bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥37.9bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥37.9bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥6.8bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥958m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥173m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Security code | FilingDateInstant | 21570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コシダカホールディングス | |
| Filer name in english | FilingDateInstant | KOSHIDAKA HOLDINGS Co.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社コシダカホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)群馬県前橋市大友町１丁目５番地１ |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |