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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
Trading securities and other clsecPrior1YearInstant_NonConsolidatedMember314000000JPY
Trading securities and other clsecCurrentQuarterInstant_NonConsolidatedMember520000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember66000000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Trade date accrual clsecPrior1YearInstant_NonConsolidatedMember904000000JPY
Trade date accrual clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember468000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember517000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember359000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember496000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember109000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Variation margin received clsecPrior1YearInstant_NonConsolidatedMember－JPY
Variation margin received clsecCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember2244000000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember2552000000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember2222000000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember2418000000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember21000000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember133000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember1126000000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember1380000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5227000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5080000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember22000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember298000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember47000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember404000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember417000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember480000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember767000000JPY
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_NonConsolidatedMember2000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember4000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember2000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5712000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5850000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY

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