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← Kosaido Holdings

Quarterly report · Q1

7868.TEDINET S100OXEX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥467m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥326m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥463m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥312m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥445m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥293m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥356m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥327m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥224m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥68.5bnat 2022-06-30Cons.Assets
Total assets¥73.7bnat 2022-03-31Cons.Assets
Total assets¥65.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥36.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.32022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥258m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥258m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥206m
jpcrp040300-q1r_E00724-000Funeral Hallreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00724-000Funeral Hallreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00724-000Funeral Hallreportable segmentsegment profit2022-04-01 → 2022-06-30¥699m
jpcrp040300-q1r_E00724-000Human Resourcesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00724-000Human Resourcesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00724-000Human Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥238m
jpcrp040300-q1r_E00724-000Human Resourcesreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00724-000Informationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00724-000Informationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00724-000Informationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00724-000Informationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥258m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥673m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥270m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥270m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥126m
jpcrp040300-q1r_E00724-000Funeral Hallreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00724-000Funeral Hallreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00724-000Funeral Hallreportable segmentsegment profit2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E00724-000Human Resourcesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00724-000Human Resourcesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00724-000Human Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥261m
jpcrp040300-q1r_E00724-000Human Resourcesreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E00724-000Informationreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00724-000Informationreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E00724-000Informationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E00724-000Informationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥270m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥453m

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant8100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant21662000000JPY
Cash and depositsCurrentQuarterInstant18716000000JPY
Notes and accounts receivable tradePrior1YearInstant7131000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4723000000JPY
Merchandise and finished goodsPrior1YearInstant100000000JPY
Merchandise and finished goodsCurrentQuarterInstant175000000JPY
Work in processPrior1YearInstant716000000JPY
Work in processCurrentQuarterInstant958000000JPY
Raw materials and suppliesPrior1YearInstant187000000JPY
Raw materials and suppliesCurrentQuarterInstant192000000JPY
Other caPrior1YearInstant1630000000JPY
Other caCurrentQuarterInstant2007000000JPY
Allowance for doubtful accounts caPrior1YearInstant-79000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78000000JPY
Current assetsPrior1YearInstant31350000000JPY
Current assetsCurrentQuarterInstant26695000000JPY
Buildings and structures netPrior1YearInstant14527000000JPY
Buildings and structures netCurrentQuarterInstant14323000000JPY
Machinery equipment and vehicles netPrior1YearInstant4430000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4320000000JPY
LandPrior1YearInstant13984000000JPY
LandCurrentQuarterInstant13984000000JPY
Tools furniture and fixtures netPrior1YearInstant2638000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2610000000JPY
Other net ppePrior1YearInstant238000000JPY
Other net ppeCurrentQuarterInstant232000000JPY
Property plant and equipmentPrior1YearInstant35820000000JPY
Property plant and equipmentCurrentQuarterInstant35471000000JPY
Intangible assetsPrior1YearInstant916000000JPY
Intangible assetsCurrentQuarterInstant808000000JPY
Investment securitiesPrior1YearInstant2894000000JPY
Investment securitiesCurrentQuarterInstant2836000000JPY
Other ioaPrior1YearInstant2883000000JPY
Other ioaCurrentQuarterInstant2816000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-133000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-133000000JPY
Investments and other assetsPrior1YearInstant5643000000JPY
Investments and other assetsCurrentQuarterInstant5518000000JPY
Noncurrent assetsPrior1YearInstant42380000000JPY
Noncurrent assetsCurrentQuarterInstant41799000000JPY
Deferred assetsPrior1YearInstant5000000JPY
Deferred assetsCurrentQuarterInstant3000000JPY
AssetsPrior1YearInstant73736000000JPY
AssetsCurrentQuarterInstant68498000000JPY
Notes and accounts payable tradePrior1YearInstant2448000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1764000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass