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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
Other net ope cfCurrentYTDDuration267487000JPY
Subtotal ope cfPrior1YTDDuration7171792000JPY
Subtotal ope cfCurrentYTDDuration7458415000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration12569000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration14054000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-15573000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-40312000JPY
Income taxes paid ope cfPrior1YTDDuration-2049833000JPY
Income taxes paid ope cfCurrentYTDDuration-2116364000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration5118955000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration5315792000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-4747149000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-3415068000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration1100000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-231571000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-265225000JPY
Purchase of investment securities inv cfPrior1YTDDuration-318967000JPY
Purchase of investment securities inv cfCurrentYTDDuration-45003000JPY
Purchase of investments in unconsolidated subsidiaries inv cfPrior1YTDDuration-173529000JPY
Purchase of investments in unconsolidated subsidiaries inv cfCurrentYTDDuration-5000000JPY
Proceeds from sales of investment securitiesPrior1YTDDuration2600000JPY
Proceeds from sales of investment securitiesCurrentYTDDuration10040000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-621064000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-453261000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration25506000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration222067000JPY
Payments of loans receivable inv cfPrior1YTDDuration-281610000JPY
Payments of loans receivable inv cfCurrentYTDDuration-93855000JPY
Collection of loans receivable inv cfPrior1YTDDuration20090000JPY
Collection of loans receivable inv cfCurrentYTDDuration8847000JPY
Other net inv cfPrior1YTDDuration－JPY
Other net inv cfCurrentYTDDuration-74000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-6325696000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4035433000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration500000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-991620000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1054710000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-455000JPY
Cash dividends paid fin cfPrior1YTDDuration-570728000JPY
Cash dividends paid fin cfCurrentYTDDuration-890367000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1062349000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration54467000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-2941000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-37888000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2272032000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1296938000JPY
Cash and cash equivalentsPrior2YearInstant7854269000JPY

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