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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
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社　巽也蔵
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山六丁目８番16号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社　巽事務所
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区北浜２丁目１番10号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社　哲学の道文庫
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)京都府京都市左京区鹿ヶ谷寺ノ前町21番地２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese) 巽　　　大　介
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社　日本カストディ銀行(信託口４)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)振　角　典　子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４番２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)巽　　　春　菜
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)金　田　真　吾
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府吹田市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese) １単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)光世証券株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区北浜二丁目１番10号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03793-000TatsumiDaisukeMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03793-000TatsumiDaisukeMember
Original text (Japanese)巽　　　大　介

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