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← The Kosei Securities

Annual report

8617.TEDINET S100R5CW
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed

Amended by S100UM01 (2024-11-01).

Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥436m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥448m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneOperating 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)
Operating income−¥494m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥472m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥394m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥208m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥176m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥394m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥209m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥397m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥212m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥162m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.1bnat 2023-03-31StandaloneAssets
Total assets¥20.4bnat 2022-03-31StandaloneAssets
Total assets¥22.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥383m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥557m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥160m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥621m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-42.112022-04-01 → 2023-03-31StandaloneBasic 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)¥17.212020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,623.03at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio72.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-03-31dStandaloneEquity 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)
ROE1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,486,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal 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)
Employees40at 2023-03-31StandaloneNumber of employees
Employees40at 2022-03-31StandaloneNumber of employees
Employees43at 2021-03-31dStandaloneNumber of employees
Employees42at 2020-03-31dStandaloneNumber of employees
Employees44at 2019-03-31dStandaloneNumber 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 · 916
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-139000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-139000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-584000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-40000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember15288000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15338000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-209000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-394000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember69000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember53000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember17000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember17000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1YearDuration_NonConsolidatedMember0JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecCurrentYearDuration_NonConsolidatedMember0JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales and valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember-159000000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-65000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-71000000JPY
Decrease increase in cash segregated as deposits ope cfsecPrior1YearDuration_NonConsolidatedMember501000000JPY
Decrease increase in cash segregated as deposits ope cfsecCurrentYearDuration_NonConsolidatedMember-749000000JPY
Increase decrease in deposits and guarantee deposits received ope cfsecPrior1YearDuration_NonConsolidatedMember-946000000JPY
Increase decrease in deposits and guarantee deposits received ope cfsecCurrentYearDuration_NonConsolidatedMember398000000JPY
Decrease in trade date accrual ope cfsecPrior1YearDuration_NonConsolidatedMember-863000000JPY
Decrease in trade date accrual ope cfsecCurrentYearDuration_NonConsolidatedMember1633000000JPY
Decrease increase in trading products assets ope cfsecPrior1YearDuration_NonConsolidatedMember-232000000JPY
Decrease increase in trading products assets ope cfsecCurrentYearDuration_NonConsolidatedMember-893000000JPY
Increase decrease in trading products liabilities ope cfsecPrior1YearDuration_NonConsolidatedMember43000000JPY
Increase decrease in trading products liabilities ope cfsecCurrentYearDuration_NonConsolidatedMember69000000JPY
Decrease increase in margin transaction assets ope cfsecPrior1YearDuration_NonConsolidatedMember849000000JPY
Decrease increase in margin transaction assets ope cfsecCurrentYearDuration_NonConsolidatedMember266000000JPY
Increase decrease in margin transaction liabilities ope cfsecPrior1YearDuration_NonConsolidatedMember-180000000JPY
Increase decrease in margin transaction liabilities ope cfsecCurrentYearDuration_NonConsolidatedMember-53000000JPY
Decrease increase in short term guarantee deposits ope cfsecPrior1YearDuration_NonConsolidatedMember5000000JPY
Decrease increase in short term guarantee deposits ope cfsecCurrentYearDuration_NonConsolidatedMember83000000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember62000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-12000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1108000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember350000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember65000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember71000000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember21000000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-49000000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-60000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1092000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember383000000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass