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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
Liabilities and net assetsCurrentQuarterInstant64563478000JPY
Net salesPrior1YTDDuration30578453000JPY
Net salesCurrentYTDDuration34004950000JPY
Cost of salesPrior1YTDDuration22492093000JPY
Cost of salesCurrentYTDDuration25410462000JPY
Gross profitPrior1YTDDuration8086360000JPY
Gross profitCurrentYTDDuration8594488000JPY
Selling general and administrative expensesPrior1YTDDuration3251823000JPY
Selling general and administrative expensesCurrentYTDDuration3480399000JPY
Operating incomePrior1YTDDuration4834537000JPY
Operating incomeCurrentYTDDuration5114089000JPY
Interest and dividends income noiPrior1YTDDuration12569000JPY
Interest and dividends income noiCurrentYTDDuration14054000JPY
Foreign exchange gains noiPrior1YTDDuration131119000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration39812000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration129074000JPY
Cancellation income noiPrior1YTDDuration504715000JPY
Cancellation income noiCurrentYTDDuration100137000JPY
Other noiPrior1YTDDuration123416000JPY
Other noiCurrentYTDDuration46109000JPY
Non operating incomePrior1YTDDuration811633000JPY
Non operating incomeCurrentYTDDuration289376000JPY
Interest expenses noePrior1YTDDuration15573000JPY
Interest expenses noeCurrentYTDDuration41768000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration10417000JPY
Rent expenditure noePrior1YTDDuration69264000JPY
Rent expenditure noeCurrentYTDDuration11808000JPY
Other noePrior1YTDDuration18666000JPY
Other noeCurrentYTDDuration39022000JPY
Non operating expensesPrior1YTDDuration103504000JPY
Non operating expensesCurrentYTDDuration103017000JPY
Ordinary incomePrior1YTDDuration5542665000JPY
Ordinary incomeCurrentYTDDuration5300447000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1100000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1100000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14533000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration39344000JPY
Impairment loss elPrior1YTDDuration117418000JPY
Impairment loss elCurrentYTDDuration127813000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration467720000JPY
Extraordinary lossPrior1YTDDuration131952000JPY
Extraordinary lossCurrentYTDDuration634877000JPY
Income before income taxesPrior1YTDDuration5410713000JPY
Income before income taxesCurrentYTDDuration4666670000JPY
Income taxes currentPrior1YTDDuration1717463000JPY

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