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← Kosaido Holdings

Quarterly report · Q3

7868.TEDINET S100Q6ZM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.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)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥68.8bnat 2022-12-31Cons.Assets
Total assets¥73.7bnat 2022-03-31Cons.Assets
Total assets¥68.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥36.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥66.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.112022-10-01 → 2022-12-31dCons.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)¥65.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.352021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.232022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-12-31Cons.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 → 2022-12-31−¥530m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥530m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥675m
jpcrp040300-q3r_E00724-000Funeral Hallreportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E00724-000Funeral Hallreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E00724-000Funeral Hallreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentsegment profit2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E00724-000Informationreportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E00724-000Informationreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E00724-000Informationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E00724-000Informationreportable segmentsegment profit2022-04-01 → 2022-12-31¥212m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥530m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥854m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥854m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥534m
jpcrp040300-q3r_E00724-000Funeral Hallreportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E00724-000Funeral Hallreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E00724-000Funeral Hallreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥719m
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentsegment profit2021-04-01 → 2021-12-31¥333m
jpcrp040300-q3r_E00724-000Informationreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E00724-000Informationreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E00724-000Informationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥135m
jpcrp040300-q3r_E00724-000Informationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥854m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 373
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2448000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2111000000JPY
Short term loans payablePrior1YearInstant5500000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of long term loans payablePrior1YearInstant5509000000JPY
Current portion of long term loans payableCurrentQuarterInstant5449000000JPY
Current portion of bondsPrior1YearInstant230000000JPY
Current portion of bondsCurrentQuarterInstant160000000JPY
Income taxes payablePrior1YearInstant409000000JPY
Income taxes payableCurrentQuarterInstant234000000JPY
Provision for bonusesPrior1YearInstant283000000JPY
Provision for bonusesCurrentQuarterInstant124000000JPY
Other clPrior1YearInstant3109000000JPY
Other clCurrentQuarterInstant2731000000JPY
Current liabilitiesPrior1YearInstant17492000000JPY
Current liabilitiesCurrentQuarterInstant12211000000JPY
Bonds payablePrior1YearInstant90000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant16972000000JPY
Long term loans payableCurrentQuarterInstant15812000000JPY
Deferred tax liabilitiesPrior1YearInstant178000000JPY
Deferred tax liabilitiesCurrentQuarterInstant223000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant139000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant139000000JPY
Net defined benefit liabilityPrior1YearInstant21000000JPY
Net defined benefit liabilityCurrentQuarterInstant15000000JPY
Other nclPrior1YearInstant1321000000JPY
Other nclCurrentQuarterInstant1221000000JPY
Noncurrent liabilitiesPrior1YearInstant18723000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17413000000JPY
LiabilitiesPrior1YearInstant36215000000JPY
LiabilitiesCurrentQuarterInstant29624000000JPY
Capital stockPrior1YearInstant2478000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant8025000000JPY
Capital surplusCurrentQuarterInstant10404000000JPY
Retained earningsPrior1YearInstant26742000000JPY
Retained earningsCurrentQuarterInstant28424000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-5000000JPY
Shareholders equityPrior1YearInstant37239000000JPY
Shareholders equityCurrentQuarterInstant38923000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant681000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant583000000JPY
Revaluation reserve for landPrior1YearInstant-459000000JPY
Revaluation reserve for landCurrentQuarterInstant-459000000JPY
Foreign currency translation adjustmentPrior1YearInstant-41000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant180000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant106000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass