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← The Kosei Securities

Quarterly report · Q2

8617.TEDINET S100PH5Q
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥177m2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥448m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥302m2021-04-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income−¥278m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥159m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥220m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥208m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥221m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥58m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥222m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥212m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥47m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥20.3bnat 2022-09-30StandaloneAssets
Total assets¥20.4bnat 2022-03-31StandaloneAssets
Total assets¥22.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥15.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥37m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥133m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥186m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-23.562022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.082022-07-01 → 2022-09-30dStandaloneBasic 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)¥4.982021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.92021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,486,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 485
ItemContextValueUnit
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember1019000000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember948000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3946000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4392000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember94000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember54000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember387000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember395000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember541000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember451000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember4000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember4000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember4000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4492000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4848000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3000000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember947000000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember727000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3947000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3727000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-172000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-222000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-172000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-222000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15734000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15464000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember189000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-31000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-31000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15923000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15432000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass