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← Kosaido Holdings

Quarterly report · Q2

7868.TEDINET S100PJ8L
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥714m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥670m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥622m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥929m2022-04-01 → 2022-09-30Cons.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)¥526m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥901m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥510m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥67.0bnat 2022-09-30Cons.Assets
Total assets¥73.7bnat 2022-03-31Cons.Assets
Total assets¥64.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥36.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥700m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥920m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.092022-07-01 → 2022-09-30dCons.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)¥21.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.842022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-09-30Cons.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 → 2022-09-30−¥422m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥422m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥434m
jpcrp040300-q2r_E00724-000Funeral Hallreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E00724-000Funeral Hallreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E00724-000Funeral Hallreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E00724-000Informationreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥538m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥538m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥288m
jpcrp040300-q2r_E00724-000Funeral Hallreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00724-000Funeral Hallreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00724-000Funeral Hallreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥519m
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentsegment profit2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E00724-000Informationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥302m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥538m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 512
ItemContextValueUnit
Bonds payablePrior1YearInstant90000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant16972000000JPY
Long term loans payableCurrentQuarterInstant14792000000JPY
Deferred tax liabilitiesPrior1YearInstant178000000JPY
Deferred tax liabilitiesCurrentQuarterInstant176000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant139000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant139000000JPY
Net defined benefit liabilityPrior1YearInstant21000000JPY
Net defined benefit liabilityCurrentQuarterInstant21000000JPY
Other nclPrior1YearInstant1321000000JPY
Other nclCurrentQuarterInstant1261000000JPY
Noncurrent liabilitiesPrior1YearInstant18723000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16411000000JPY
LiabilitiesPrior1YearInstant36215000000JPY
LiabilitiesCurrentQuarterInstant28457000000JPY
Capital stockPrior1YearInstant2478000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant8025000000JPY
Capital surplusCurrentQuarterInstant10404000000JPY
Retained earningsPrior1YearInstant26742000000JPY
Retained earningsCurrentQuarterInstant27672000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-5000000JPY
Shareholders equityPrior1YearInstant37239000000JPY
Shareholders equityCurrentQuarterInstant38171000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant681000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant657000000JPY
Revaluation reserve for landPrior1YearInstant-459000000JPY
Revaluation reserve for landCurrentQuarterInstant-459000000JPY
Foreign currency translation adjustmentPrior1YearInstant-41000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant180000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant179000000JPY
Subscription rights to sharesPrior1YearInstant9000000JPY
Subscription rights to sharesCurrentQuarterInstant11000000JPY
Non controlling interestsPrior1YearInstant91000000JPY
Non controlling interestsCurrentQuarterInstant171000000JPY
Net assetsPrior1YearInstant37520000000JPY
Net assetsCurrentQuarterInstant38534000000JPY
Liabilities and net assetsPrior1YearInstant73736000000JPY
Liabilities and net assetsCurrentQuarterInstant66992000000JPY
Net salesPrior1YTDDuration14895000000JPY
Net salesCurrentYTDDuration16488000000JPY
Cost of salesPrior1YTDDuration10745000000JPY
Cost of salesCurrentYTDDuration11199000000JPY
Gross profitPrior1YTDDuration4150000000JPY
Gross profitCurrentYTDDuration5289000000JPY
Selling general and administrative expensesPrior1YTDDuration3436000000JPY
Selling general and administrative expensesCurrentYTDDuration4091000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass