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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
Salaries and bonuses sgaPrior1YTDDuration1262000000JPY
Salaries and bonuses sgaCurrentYTDDuration1508000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00724-000FuneralHallReportableSegmentsMember4261000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember7989000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember2644000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14895000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14895000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00724-000FuneralHallReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember519000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember538000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-538000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00724-000FuneralHallReportableSegmentsMember4261000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember8009000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember3164000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15434000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-538000000JPY
Net salesPrior1YTDDuration14895000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00724-000FuneralHallReportableSegmentsMember1232000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember-302000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember72000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1002000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-288000000JPY
Operating incomePrior1YTDDuration714000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00724-000FuneralHallReportableSegmentsMember5170000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember8096000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember3221000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16488000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16488000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00724-000FuneralHallReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember375000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember422000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-422000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00724-000FuneralHallReportableSegmentsMember5170000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember8143000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember3597000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16911000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-422000000JPY
Net salesCurrentYTDDuration16488000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00724-000FuneralHallReportableSegmentsMember1590000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember18000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember22000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1631000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-434000000JPY
Operating incomeCurrentYTDDuration1197000000JPY

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