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← The Kosei Securities

Quarterly report · Q3

8617.TEDINET S100SSBQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed

Amended by S100UM04 (2024-11-01).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥896m2023-04-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥436m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥281m2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥114m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥405m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥141m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥394m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥314m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥143m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥314m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥121m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥397m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥316m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥21.9bnat 2023-12-31StandaloneAssets
Total assets¥21.1bnat 2023-03-31StandaloneAssets
Total assets¥20.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥12.862023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.32023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,486,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2022-12-31StandaloneTotal 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 · 382
ItemContextValueUnit
Advance payments casecPrior1YearInstant_NonConsolidatedMember0JPY
Advance payments casecCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember34000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember0JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember17000000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember16000000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember224000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember343000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13716000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13368000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3977000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3981000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1197000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1199000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember13000000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember15000000JPY
LandPrior1YearInstant_NonConsolidatedMember2766000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2766000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3349000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4534000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2940000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4123000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Long term advance paid ioasecPrior1YearInstant_NonConsolidatedMember86000000JPY
Long term advance paid ioasecCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember549000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember551000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-234000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-234000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7334000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8521000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21051000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21890000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember381000000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember538000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass