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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
Short term loans payablePrior1YearInstant5500000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of long term loans payablePrior1YearInstant5509000000JPY
Current portion of long term loans payableCurrentQuarterInstant5478000000JPY
Current portion of bondsPrior1YearInstant230000000JPY
Current portion of bondsCurrentQuarterInstant230000000JPY
Income taxes payablePrior1YearInstant409000000JPY
Income taxes payableCurrentQuarterInstant331000000JPY
Provision for bonusesPrior1YearInstant283000000JPY
Provision for bonusesCurrentQuarterInstant83000000JPY
Other clPrior1YearInstant3109000000JPY
Other clCurrentQuarterInstant3346000000JPY
Current liabilitiesPrior1YearInstant17492000000JPY
Current liabilitiesCurrentQuarterInstant12634000000JPY
Bonds payablePrior1YearInstant90000000JPY
Bonds payableCurrentQuarterInstant90000000JPY
Long term loans payablePrior1YearInstant16972000000JPY
Long term loans payableCurrentQuarterInstant16111000000JPY
Deferred tax liabilitiesPrior1YearInstant178000000JPY
Deferred tax liabilitiesCurrentQuarterInstant227000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant139000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant139000000JPY
Net defined benefit liabilityPrior1YearInstant21000000JPY
Net defined benefit liabilityCurrentQuarterInstant21000000JPY
Other nclPrior1YearInstant1321000000JPY
Other nclCurrentQuarterInstant1310000000JPY
Noncurrent liabilitiesPrior1YearInstant18723000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17901000000JPY
LiabilitiesPrior1YearInstant36215000000JPY
LiabilitiesCurrentQuarterInstant30535000000JPY
Capital stockPrior1YearInstant2478000000JPY
Capital stockCurrentQuarterInstant2478000000JPY
Capital surplusPrior1YearInstant8025000000JPY
Capital surplusCurrentQuarterInstant8025000000JPY
Retained earningsPrior1YearInstant26742000000JPY
Retained earningsCurrentQuarterInstant27099000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant37239000000JPY
Shareholders equityCurrentQuarterInstant37595000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant681000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant678000000JPY
Revaluation reserve for landPrior1YearInstant-459000000JPY
Revaluation reserve for landCurrentQuarterInstant-459000000JPY
Foreign currency translation adjustmentPrior1YearInstant-41000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant180000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant189000000JPY
Subscription rights to sharesPrior1YearInstant9000000JPY
Subscription rights to sharesCurrentQuarterInstant11000000JPY

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