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← The Kosei Securities

Quarterly report · Q1

8617.TEDINET S100OVDF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥47m2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥448m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥98m2021-04-01 → 2021-06-30StandaloneOperating revenue1 (5-year summary)
Operating income−¥179m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥128m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥126m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥208m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥126m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥92m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥127m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥212m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥93m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥20.4bnat 2022-06-30StandaloneAssets
Total assets¥20.4bnat 2022-03-31StandaloneAssets
Total assets¥22.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥15.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-13.482022-04-01 → 2022-06-30StandaloneBasic 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)¥-9.912021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,486,000at 2022-06-30StandaloneTotal 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 2021-06-30StandaloneTotal number of issued shares (5-year summary)

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 · 369
ItemContextValueUnit
Derivatives clsecPrior1YearInstant_NonConsolidatedMember17000000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember521000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember128000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember515000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember124000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember6000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Variation margin received clsecPrior1YearInstant_NonConsolidatedMember40000000JPY
Variation margin received clsecCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember1953000000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember2161000000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember1937000000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember2115000000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember15000000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember1019000000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember810000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember31000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3946000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4365000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember94000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember54000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember387000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember391000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember541000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember447000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember4000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember4000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember4000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4492000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4818000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3000000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember947000000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember727000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass