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
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2320000000JPY
Other clCurrentQuarterInstant2432000000JPY
Current liabilitiesPrior1YearInstant12443000000JPY
Current liabilitiesCurrentQuarterInstant13152000000JPY
Long term loans payablePrior1YearInstant15788000000JPY
Long term loans payableCurrentQuarterInstant17181000000JPY
Deferred tax liabilitiesPrior1YearInstant141000000JPY
Deferred tax liabilitiesCurrentQuarterInstant152000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant139000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant139000000JPY
Net defined benefit liabilityPrior1YearInstant16000000JPY
Net defined benefit liabilityCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant1170000000JPY
Other nclCurrentQuarterInstant968000000JPY
Noncurrent liabilitiesPrior1YearInstant17256000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18459000000JPY
LiabilitiesPrior1YearInstant29699000000JPY
LiabilitiesCurrentQuarterInstant31611000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant159000000JPY
Capital surplusPrior1YearInstant10404000000JPY
Capital surplusCurrentQuarterInstant10464000000JPY
Retained earningsPrior1YearInstant30561000000JPY
Retained earningsCurrentQuarterInstant31636000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-3486000000JPY
Shareholders equityPrior1YearInstant41060000000JPY
Shareholders equityCurrentQuarterInstant38774000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant678000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant892000000JPY
Revaluation reserve for landPrior1YearInstant-459000000JPY
Revaluation reserve for landCurrentQuarterInstant-459000000JPY
Foreign currency translation adjustmentPrior1YearInstant-31000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-21000000JPY
Valuation and translation adjustmentsPrior1YearInstant187000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant411000000JPY
Subscription rights to sharesPrior1YearInstant11000000JPY
Subscription rights to sharesCurrentQuarterInstant66000000JPY
Non controlling interestsPrior1YearInstant175000000JPY
Non controlling interestsCurrentQuarterInstant200000000JPY
Net assetsPrior1YearInstant41434000000JPY
Net assetsCurrentQuarterInstant39452000000JPY
Liabilities and net assetsPrior1YearInstant71134000000JPY
Liabilities and net assetsCurrentQuarterInstant71064000000JPY
Net salesPrior1YTDDuration16488000000JPY
Net salesCurrentYTDDuration15730000000JPY
Cost of salesPrior1YTDDuration11199000000JPY
Cost of salesCurrentYTDDuration10219000000JPY

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