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← The Kosei Securities

Quarterly report · Q3

8617.TEDINET S100Q4GL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed

Amended by S100ULZZ (2024-11-01).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥281m2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥448m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥366m2021-04-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Operating income−¥405m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥324m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥314m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥208m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥314m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥73m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥316m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥212m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥76m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥20.6bnat 2022-12-31StandaloneAssets
Total assets¥20.4bnat 2022-03-31StandaloneAssets
Total assets¥20.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-33.522022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.952022-10-01 → 2022-12-31dStandaloneBasic 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)¥-8.072021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.052021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,486,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 373
ItemContextValueUnit
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-13.05
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-9.95
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9486400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9486400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9486400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9486400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember37300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9419200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember94192
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember29900
Number of shares issued shares voting rightsCurrentQuarterInstant9486400
Number of voting rights issued shares voting rightsCurrentQuarterInstant94192
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member37300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member37300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0039
Number of shares held in own name treasury shares etcCurrentQuarterInstant37300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant37300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0039
Cash and depositsPrior1YearInstant_NonConsolidatedMember6013000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6365000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember3227000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember3636000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember1436000000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember1395000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember1377000000JPY
Trading securities and other casecCurrentQuarterInstant_NonConsolidatedMember1371000000JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember59000000JPY
Derivatives casecCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember729000000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember127000000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember1186000000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember1518000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember936000000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember612000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember250000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember905000000JPY
Variation margin paid casecPrior1YearInstant_NonConsolidatedMember－JPY
Variation margin paid casecCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember7000000JPY
Loans secured by securities casecCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember7000000JPY
Cash collateral pledged for securities borrowed casecCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember0JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember1000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass