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← The Kosei Securities

Annual report

8617.TEDINET S100W40P
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥559m2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥436m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥448m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥522m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥435m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥463m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥440m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥394m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥208m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥463m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥444m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥466m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥377m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥397m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥212m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥162m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.8bnat 2025-03-31StandaloneAssets
Total assets¥24.6bnat 2024-03-31StandaloneAssets
Total assets¥21.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥15.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥831m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥383m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥557m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥487m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥419m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥205m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥621m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥160m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.412024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.112022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,663.81at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,792.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,623.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,684.78at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,764.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,486,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2025-03-31StandaloneNumber of employees
Employees42at 2024-03-31StandaloneNumber of employees
Employees40at 2023-03-31dStandaloneNumber of employees
Employees40at 2022-03-31dStandaloneNumber of employees
Employees43at 2021-03-31dStandaloneNumber 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 · 956
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1268000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember1268000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember329000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1268000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1268000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1598000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-41000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15618000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1318000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1318000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16937000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember12000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember282000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3282000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember377000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember377000000JPY
Dividends from surplusother capital surplusCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Dividends from surplusother capital surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusother capital surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-160000000JPY
Dividends from surplusother capital surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-160000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-466000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-466000000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-627000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-627000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember12000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember282000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3282000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-250000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-250000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-41000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15618000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1318000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1318000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16937000000JPY
Dividends from surplusother capital surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-160000000JPY
Dividends from surplusother capital surplusCurrentYearDuration_NonConsolidatedMember-160000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-466000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-466000000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass