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← Kosaido Holdings

Quarterly report · Q3

7868.TEDINET S100SUQI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥25.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥36.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.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)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥70.1bnat 2023-12-31Cons.Assets
Total assets¥71.1bnat 2023-03-31Cons.Assets
Total assets¥68.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥29.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.772023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.032022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.852022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥181m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥181m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥795m
jpcrp040300-q3r_E00724-000Asset Consulting Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥202m
jpcrp040300-q3r_E00724-000Asset Consulting Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥202m
jpcrp040300-q3r_E00724-000Asset Consulting Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥69m
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E00724-000Human Resourcesreportable segmentsegment profit2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E00724-000Informationreportable segmentrevenue2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E00724-000Informationreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E00724-000Informationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E00724-000Informationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥217m
jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥570m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
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¥543m
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−¥35m
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−¥127m
jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥556m
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¥1.9bn

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

All source rows · 380
ItemContextValueUnit
AssetsPrior1YearInstant71134000000JPY
AssetsCurrentQuarterInstant70061000000JPY
Notes and accounts payable tradePrior1YearInstant1978000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2115000000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of long term loans payablePrior1YearInstant5917000000JPY
Current portion of long term loans payableCurrentQuarterInstant6141000000JPY
Current portion of bondsPrior1YearInstant90000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant325000000JPY
Income taxes payableCurrentQuarterInstant659000000JPY
Provision for bonusesPrior1YearInstant387000000JPY
Provision for bonusesCurrentQuarterInstant98000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2320000000JPY
Other clCurrentQuarterInstant2096000000JPY
Current liabilitiesPrior1YearInstant12443000000JPY
Current liabilitiesCurrentQuarterInstant12511000000JPY
Long term loans payablePrior1YearInstant15788000000JPY
Long term loans payableCurrentQuarterInstant16047000000JPY
Deferred tax liabilitiesPrior1YearInstant141000000JPY
Deferred tax liabilitiesCurrentQuarterInstant156000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant139000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant139000000JPY
Net defined benefit liabilityPrior1YearInstant16000000JPY
Net defined benefit liabilityCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant1170000000JPY
Other nclCurrentQuarterInstant873000000JPY
Noncurrent liabilitiesPrior1YearInstant17256000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17234000000JPY
LiabilitiesPrior1YearInstant29699000000JPY
LiabilitiesCurrentQuarterInstant29745000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant181000000JPY
Capital surplusPrior1YearInstant10404000000JPY
Capital surplusCurrentQuarterInstant10486000000JPY
Retained earningsPrior1YearInstant30561000000JPY
Retained earningsCurrentQuarterInstant32311000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-3486000000JPY
Shareholders equityPrior1YearInstant41060000000JPY
Shareholders equityCurrentQuarterInstant39493000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant678000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1018000000JPY
Revaluation reserve for landPrior1YearInstant-459000000JPY
Revaluation reserve for landCurrentQuarterInstant-459000000JPY
Foreign currency translation adjustmentPrior1YearInstant-31000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-17000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass