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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥559m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥436m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥448m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥522m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥435m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥463m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥440m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥394m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥463m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥444m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥466m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥377m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥397m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥212m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥831m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥383m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥557m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥487m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥205m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥621m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥160m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.11 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,663.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,623.03 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,486,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 40 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 43 | at 2021-03-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 768000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -1715000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 68000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 94000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -19000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -71000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 831000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -1693000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -61000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -694000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -1006000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 229000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 317000000 | JPY |
| Proseeds from distribution of investment in partnerships inv cf | Prior1YearDuration_NonConsolidatedMember | 103000000 | JPY |
| Proseeds from distribution of investment in partnerships inv cf | CurrentYearDuration_NonConsolidatedMember | 205000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -419000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -487000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -47000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -160000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -47000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -160000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 364000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -2341000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 6188000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6553000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6553000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 4211000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2083000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2131000000 | JPY |
| Accumulated depreciation equipment spf | Prior1YearInstant_NonConsolidatedMember | -432000000 | JPY |
| Accumulated depreciation equipment spf | CurrentYearInstant_NonConsolidatedMember | -440000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -2515000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -2572000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第65期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)光世証券株式会社 | |
| Company name in english cover page | FilingDateInstant | The Kosei Securities Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 巽 大 介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北浜二丁目１番10号 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |