Quarterly report · Q1
8617.TEDINET S100UM02
Period2023-04-01 → 2023-06-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Amends S100RJ00.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332m | 2023-04-01 → 2023-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47m | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥83m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥179m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥145m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥394m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥147m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥126m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥126m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥397m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥127m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥21.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.36 | 2023-04-01 → 2023-06-30 | 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) | ¥-13.48 | 2022-04-01 → 2022-06-30 | 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 | 72.0% | at 2023-06-30 | 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 | 76.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2023-06-30 | 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 2022-06-30 | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 36000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 40000000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 223000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 233000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -179000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 83000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 60000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 61000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -126000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 145000000 | 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 | 1000000 | 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 | -126000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 147000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -127000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 126000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年11月１日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第１四半期(自 2023年４月１日 至 2023年６月30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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03793 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 86170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)光世証券株式会社 | |
| Filer name in english | FilingDateInstant | The Kosei Securities Co.,Ltd. |
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 |
| 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 |