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← Koshidaka Holdings

Half-year report · Q2

2157.TEDINET S100VLMA
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥34.0bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥63.3bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥30.6bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥5.1bn2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥4.8bn2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥5.3bn2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥10.9bn2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥4.7bn2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥5.4bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥3.2bn2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥3.9bn2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥64.6bnat 2025-02-28Cons.Assets
Total assets¥61.7bnat 2024-08-31Cons.Assets
Total assets¥59.2bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2025-02-28Cons.Liabilities
Total liabilities¥31.4bnat 2024-08-31Cons.Liabilities
Net assets / equity¥34.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥30.4bnat 2024-08-31Cons.Net assets
Net assets / equity¥28.7bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥54m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥38.972024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.72023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.792023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.142024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.862023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.722023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio52.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-02-29Cons.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 segmentsrevenue2024-09-01 → 2025-02-28¥443m
Otherother segmentsrevenue external2024-09-01 → 2025-02-28¥443m
Otherother segmentssegment profit2024-09-01 → 2025-02-28¥17m
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-02-28−¥255m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-02-28−¥255m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥639m
jpcrp040300-q2r_E04751-000Karaokereportable segmentrevenue2024-09-01 → 2025-02-28¥32.9bn
jpcrp040300-q2r_E04751-000Karaokereportable segmentrevenue external2024-09-01 → 2025-02-28¥32.9bn
jpcrp040300-q2r_E04751-000Karaokereportable segmentsegment profit2024-09-01 → 2025-02-28¥5.6bn
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue2024-09-01 → 2025-02-28¥917m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue external2024-09-01 → 2025-02-28¥662m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥255m
jpcrp040300-q2r_E04751-000Realestateadministrationreportable segmentsegment profit2024-09-01 → 2025-02-28¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-09-01 → 2025-02-28¥255m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥5.8bn
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

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

All source rows · 526
ItemContextValueUnit
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ヨウザン
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)群馬県前橋市平和町１丁目４－10
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ふくる
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)群馬県前橋市平和町１丁目４－10
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember50 BANK STREET CANARY WHARF LONDON E14 5NT, UK
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese) 日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８－１　赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目３－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託E口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)一般社団法人SACHI信託口１
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)一般社団法人SACHI信託口２
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)群馬県前橋市平和町１丁目４－10
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)一般社団法人SACHI信託口３
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)群馬県前橋市平和町１丁目４－10
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_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 etcCurrentQuarterInstant_Row1Member
Original text (Japanese)群馬県前橋市大友町１丁目５番地１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus

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 2024-08-31pass rounding
balance sheet identityconsolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass