Tokyo Tape
Sign in
← Kosaido Holdings

Quarterly report · Q2

7868.TEDINET S100S96A
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥36.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥929m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥901m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥71.1bnat 2023-09-30Cons.Assets
Total assets¥71.1bnat 2023-03-31Cons.Assets
Total assets¥67.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥29.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥49.042023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.262022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.842022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥144m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥144m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥525m
jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E00724-000Informationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥266m
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
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¥352m
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−¥73m
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−¥221m
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥883m
jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥256m
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¥844m

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

All source rows · 529
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant185000000JPY
Raw materials and suppliesCurrentQuarterInstant207000000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant198000000JPY
Other caPrior1YearInstant3016000000JPY
Other caCurrentQuarterInstant5401000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-84000000JPY
Current assetsPrior1YearInstant27998000000JPY
Current assetsCurrentQuarterInstant27127000000JPY
Buildings and structures netPrior1YearInstant13758000000JPY
Buildings and structures netCurrentQuarterInstant13341000000JPY
Machinery equipment and vehicles netPrior1YearInstant4012000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3886000000JPY
LandPrior1YearInstant14473000000JPY
LandCurrentQuarterInstant14562000000JPY
Tools furniture and fixtures netPrior1YearInstant2553000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2588000000JPY
Other net ppePrior1YearInstant1009000000JPY
Other net ppeCurrentQuarterInstant2306000000JPY
Property plant and equipmentPrior1YearInstant35807000000JPY
Property plant and equipmentCurrentQuarterInstant36684000000JPY
Intangible assetsPrior1YearInstant886000000JPY
Intangible assetsCurrentQuarterInstant783000000JPY
Investment securitiesPrior1YearInstant3002000000JPY
Investment securitiesCurrentQuarterInstant3303000000JPY
Other ioaPrior1YearInstant3570000000JPY
Other ioaCurrentQuarterInstant3298000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-132000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-132000000JPY
Investments and other assetsPrior1YearInstant6440000000JPY
Investments and other assetsCurrentQuarterInstant6469000000JPY
Noncurrent assetsPrior1YearInstant43134000000JPY
Noncurrent assetsCurrentQuarterInstant43937000000JPY
Deferred assetsPrior1YearInstant1000000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant71134000000JPY
AssetsCurrentQuarterInstant71064000000JPY
Notes and accounts payable tradePrior1YearInstant1978000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1870000000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of long term loans payablePrior1YearInstant5917000000JPY
Current portion of long term loans payableCurrentQuarterInstant6488000000JPY
Current portion of bondsPrior1YearInstant90000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant325000000JPY
Income taxes payableCurrentQuarterInstant551000000JPY
Provision for bonusesPrior1YearInstant387000000JPY
Provision for bonusesCurrentQuarterInstant409000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass