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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
Trading securities and other clsecPrior1YearInstant_NonConsolidatedMember294000000JPY
Trading securities and other clsecCurrentQuarterInstant_NonConsolidatedMember962000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember17000000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember26000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember521000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember115000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember515000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember107000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember6000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Variation margin received clsecPrior1YearInstant_NonConsolidatedMember40000000JPY
Variation margin received clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember1953000000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember2556000000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember1937000000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember2484000000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember15000000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember71000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember1019000000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember1108000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3946000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4833000000JPY
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_NonConsolidatedMember400000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember541000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember455000000JPY
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_NonConsolidatedMember5293000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3000000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember3000000000JPY

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