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← The Kosei Securities

Quarterly report · Q1

8617.TEDINET S100OVDF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥47m2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥448m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥98m2021-04-01 → 2021-06-30StandaloneOperating revenue1 (5-year summary)
Operating income−¥179m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥128m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥126m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥208m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥126m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥92m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥127m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥212m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥93m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥20.4bnat 2022-06-30StandaloneAssets
Total assets¥20.4bnat 2022-03-31StandaloneAssets
Total assets¥22.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥15.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-13.482022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.912021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,486,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 369
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember21000000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember14000000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember307000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember286000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12964000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13200000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4022000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4010000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1243000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1231000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember13000000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember12000000JPY
LandPrior1YearInstant_NonConsolidatedMember2766000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2766000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3426000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3151000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3016000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2741000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Long term advance paid ioasecPrior1YearInstant_NonConsolidatedMember86000000JPY
Long term advance paid ioasecCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember550000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-234000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-234000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7451000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7163000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20415000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20363000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember311000000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember1188000000JPY
Trading securities and other clsecPrior1YearInstant_NonConsolidatedMember294000000JPY
Trading securities and other clsecCurrentQuarterInstant_NonConsolidatedMember1150000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass