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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
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember936000000JPY
Loans on margin transactions casecCurrentYearInstant_NonConsolidatedMember577000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember250000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentYearInstant_NonConsolidatedMember341000000JPY
Variation margin paid casecPrior1YearInstant_NonConsolidatedMember－JPY
Variation margin paid casecCurrentYearInstant_NonConsolidatedMember20000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember7000000JPY
Loans secured by securities casecCurrentYearInstant_NonConsolidatedMember7000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember7000000JPY
Cash collateral pledged for securities borrowed casecCurrentYearInstant_NonConsolidatedMember7000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember0JPY
Advances paid casecCurrentYearInstant_NonConsolidatedMember0JPY
Advance payments for customers on trades casecPrior1YearInstant_NonConsolidatedMember0JPY
Advance payments for customers on trades casecCurrentYearInstant_NonConsolidatedMember0JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember0JPY
Advance payments casecCurrentYearInstant_NonConsolidatedMember0JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember0JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember21000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember17000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember14000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember16000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember307000000JPY
Short term guarantee deposits casecCurrentYearInstant_NonConsolidatedMember224000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1000000JPY
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12964000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13716000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4022000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3977000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1243000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1197000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember13000000JPY
Equipment ppesecCurrentYearInstant_NonConsolidatedMember13000000JPY
LandPrior1YearInstant_NonConsolidatedMember2766000000JPY
LandCurrentYearInstant_NonConsolidatedMember2766000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3426000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3349000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3016000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2940000000JPY

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