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← The Kosei Securities

Annual report

8617.TEDINET S100YFAQ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥559m2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥436m2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥448m2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥45m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥522m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥254m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥463m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥440m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥394m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥208m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥254m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥463m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥210m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥466m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥377m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥397m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥212m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥22.3bnat 2026-03-31StandaloneAssets
Total assets¥21.8bnat 2025-03-31StandaloneAssets
Total assets¥24.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥230m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥831m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥31m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥487m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥419m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥160m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥205m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥160m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.282025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.112022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.512021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,721.13at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,623.03at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,684.78at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,486,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees37at 2026-03-31StandaloneNumber of employees
Employees39at 2025-03-31StandaloneNumber of employees
Employees42at 2024-03-31vStandaloneNumber of employees
Employees40at 2023-03-31vStandaloneNumber of employees
Employees40at 2022-03-31vStandaloneNumber 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 · 960
ItemContextValueUnit
Trading products casecCurrentYearInstant_NonConsolidatedMember1506000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember1242000000JPY
Trading securities and other casecCurrentYearInstant_NonConsolidatedMember1481000000JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember5000000JPY
Derivatives casecCurrentYearInstant_NonConsolidatedMember24000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember1858000000JPY
Trade date accrual casecCurrentYearInstant_NonConsolidatedMember893000000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember1522000000JPY
Margin transaction assets casecCurrentYearInstant_NonConsolidatedMember1336000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember1323000000JPY
Loans on margin transactions casecCurrentYearInstant_NonConsolidatedMember1310000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember198000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentYearInstant_NonConsolidatedMember26000000JPY
Variation margin paid casecPrior1YearInstant_NonConsolidatedMember－JPY
Variation margin paid casecCurrentYearInstant_NonConsolidatedMember35000000JPY
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_NonConsolidatedMember1000000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember0JPY
Advance payments casecCurrentYearInstant_NonConsolidatedMember0JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember0JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember0JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember18000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember20000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember19000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember43000000JPY
Short term guarantee deposits casecCurrentYearInstant_NonConsolidatedMember138000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1000000JPY
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12837000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12908000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3926000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3876000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1138000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1091000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember22000000JPY
Equipment ppesecCurrentYearInstant_NonConsolidatedMember18000000JPY
LandPrior1YearInstant_NonConsolidatedMember2766000000JPY
LandCurrentYearInstant_NonConsolidatedMember2766000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass