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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥896m | 2023-04-01 → 2023-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥281m | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥114m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥405m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥141m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥394m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥143m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥314m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥121m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥397m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥316m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥21.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.86 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.52 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.95 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2022-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 122000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 138000000 | JPY |
| Office cost sga | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Office cost sga | CurrentYTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 39000000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 42000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 108000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 117000000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 676000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 742000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -405000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 114000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 91000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 99000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 72000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -314000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 141000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -314000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 143000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -316000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 121000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)光世証券株式会社 | |
| Company name in english cover page | FilingDateInstant | The Kosei Securities Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 巽 大 介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北浜二丁目１番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6209)0820(代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理グループ部長代理 向瀬 正生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北浜二丁目１番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6209)0820(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理グループ部長代理 向瀬 正生 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |