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← The Kosei Securities

Annual report

8617.TEDINET S100OJJZ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥448m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥638m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥639m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥472m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥133m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥208m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥176m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥168m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥205m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥209m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥196m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥212m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥162m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥169m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥149m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥258m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.4bnat 2022-03-31StandaloneAssets
Total assets¥22.5bnat 2021-03-31StandaloneAssets
Total assets¥21.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥557m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥748m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥375m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥621m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥123m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥284m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥285m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,684.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,764.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,731.07at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,777.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,790.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,486,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2022-03-31StandaloneNumber of employees
Employees43at 2021-03-31StandaloneNumber of employees
Employees42at 2020-03-31dStandaloneNumber of employees
Employees44at 2019-03-31dStandaloneNumber of employees
Employees44at 2018-03-31dStandaloneNumber of employees

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.

All source rows · 921
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember12000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1106000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4106000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-92000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-92000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusother capital surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-66000000JPY
Dividends from surplusother capital surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-66000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember162000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember162000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-92000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-92000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember92000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember92000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-158000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-158000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember254000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember254000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember12000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember947000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3947000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember162000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember162000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-37000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember15976000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember391000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember391000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember21000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember16388000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusother capital surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-66000000JPY
Dividends from surplusother capital surplusPrior1YearDuration_NonConsolidatedMember-66000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember162000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember162000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-2000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember211000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember211000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-21000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember190000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember93000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass