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← Kosaido Holdings

Half-year report · Q2

7868.TEDINET S100UORM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥35.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥78.3bnat 2024-09-30Cons.Assets
Total assets¥77.4bnat 2024-03-31Cons.Assets
Total assets¥71.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥30.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥48.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥47.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥39.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥770m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥712m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.562024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.222023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.812023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-09-30Cons.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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥100m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥630m
jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥987m
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E00724-000Human Resourcesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥70m
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E00724-000Informationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E00724-000Informationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥38m
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥329m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
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

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

All source rows · 543
ItemContextValueUnit
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Rent income noiPrior1YTDDuration46000000JPY
Rent income noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration320000000JPY
Non operating incomeCurrentYTDDuration133000000JPY
Interest expenses noePrior1YTDDuration122000000JPY
Interest expenses noeCurrentYTDDuration136000000JPY
Commission fee noePrior1YTDDuration123000000JPY
Commission fee noeCurrentYTDDuration87000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration80000000JPY
Non operating expensesPrior1YTDDuration295000000JPY
Non operating expensesCurrentYTDDuration304000000JPY
Ordinary incomePrior1YTDDuration1842000000JPY
Ordinary incomeCurrentYTDDuration3452000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sale of investments in capital of subsidiaries and associates eiPrior1YTDDuration－JPY
Gain on sale of investments in capital of subsidiaries and associates eiCurrentYTDDuration36000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration38000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Demolition and removal costs elPrior1YTDDuration－JPY
Demolition and removal costs elCurrentYTDDuration255000000JPY
Special survey costs etc elPrior1YTDDuration－JPY
Special survey costs etc elCurrentYTDDuration103000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration363000000JPY
Income before income taxesPrior1YTDDuration1833000000JPY
Income before income taxesCurrentYTDDuration3127000000JPY
Income taxesPrior1YTDDuration351000000JPY
Income taxesCurrentYTDDuration521000000JPY
Profit lossPrior1YTDDuration1482000000JPY
Profit lossCurrentYTDDuration2606000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1460000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2579000000JPY
Profit lossPrior1YTDDuration1482000000JPY
Profit lossCurrentYTDDuration2606000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration214000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration60000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass