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The Kosei Securities

The Kosei Securities Co.,Ltd

Company highlights

The latest annual dividend per share is higher than the year before.

Key figures

Period Apr 2025 to Mar 2026

RevenueDisclosed —
Operating marginCalculated Could not be retrieved
Net assets to total assetsCalculated 72.8%

Company profile

Securities code 8617 / EDINET code E03793 / Securities and Commodity Futures / Fiscal year end March 31

大阪市中央区北浜二丁目１番１０号／Capital stock ¥12,000 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
巽大介 Representative

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-22

Profitability Could not be retrieved
Growth (revenue, 4-year average) ★★★★★position among all companies 25.5%
Capital efficiency Could not be retrieved

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Personnel expenses ¥0.5 billion Parent only
Real estate expenses, selling, general and administrative expenses ¥0.2 billion Parent only
Taxes and dues ¥0.2 billion Parent only
Trading related expenses sgasec ¥0.1 billion Parent only
Depreciation ¥59.00 million Parent only
Other ¥39.00 million Parent only
Office cost ¥11.00 million Parent only
Profit by stage Ordinary income ¥0.3 billion Parent only
Operating income ¥45.00 million Parent only

The Kosei Securities

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Personnel expenses ¥0.5 billion (45.9%)46%Real estate expenses, selling, general and administrative expenses ¥0.2 billion (18.3%)18%Taxes and dues ¥0.2 billion (15.6%)16%Trading related expenses sgasec ¥0.1 billion (10.3%)10%Depreciation ¥0.1 billion (5.9%)Other ¥0.0 billion (3.9%)¥1.0B
  • Personnel expenses　¥0.5 billion
  • Real estate expenses, selling, general and administrative expenses　¥0.2 billion
  • Taxes and dues　¥0.2 billion
  • Trading related expenses sgasec　¥0.1 billion
  • Depreciation　¥0.1 billion
  • Other　¥0.0 billion

Performance, financial position and capital allocation

Finance
72.8% Net assets to total assets Industry median 37.8% FY ending 3/2026 · consolidated / calculated
¥1,721.13 Net assets per share
¥22.3 billion Total assets

Long-term changes in performance

Period 2013 to 2026Disclosed

Revenue ×0.57 from 2013 to 2026

The Kosei Securities

Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
2 1 0 -0 2013 2015 2017 2019 2021 2023 2025 2026 Net sales and operating revenue Ordinary income 2014　Ordinary income (loss) as a share of revenue -18.8 points 2015　Ordinary income (loss) as a share of revenue -10.7 points 2016　Operating revenue year on year -43.3%, Ordinary income (loss) as a share of revenue -38.1 points 2017　Operating revenue year on year -22.4%, Ordinary income (loss) as a share of revenue -21.0 points, Ordinary income (loss) profit to loss 2018　Operating revenue year on year +64.5%, Ordinary income (loss) as a share of revenue +44.3 points, Ordinary income (loss) loss to profit 2019　Operating revenue year on year -48.7%, Ordinary income (loss) as a share of revenue -60.8 points, Ordinary income (loss) profit to loss 2020　Ordinary income (loss) as a share of revenue +5.7 points 2021　Operating revenue year on year +74.1%, Ordinary income (loss) as a share of revenue +42.2 points, Ordinary income (loss) loss to profit 2022　Operating revenue year on year -59.7%, Ordinary income (loss) as a share of revenue -62.3 points, Ordinary income (loss) profit to loss 2023　Ordinary income (loss) as a share of revenue -43.9 points 2024　Operating revenue year on year +243.6%, Ordinary income (loss) as a share of revenue +119.7 points, Ordinary income (loss) loss to profit 2025　Operating revenue year on year -62.7%, Ordinary income (loss) as a share of revenue -112.2 points, Ordinary income (loss) profit to loss 2026　Operating revenue year on year +99.1%, Ordinary income (loss) as a share of revenue +105.6 points, Ordinary income (loss) loss to profit 1Latest value 2026 1¥ billion 2Highest in the period shown 2013 2¥ billion 0Lowest in the period shown 2023 0¥ billion ¥ billion

The Kosei Securities

Recent performance trends

Source Annual securities reports

1 1 0 -0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Operating revenue ¥0.4B ¥0.4B ¥1.5B ¥0.6B ¥1.1B
Year on year (%) -59.7%◆ -2.7% +243.6%◆ -62.7%◆ +99.1%◆
Ordinary income (loss) -¥0.2B -¥0.4B ¥0.4B -¥0.5B ¥0.3B
Change from prior year profit to loss◆ 1.89x loss to profit◆ profit to loss◆ loss to profit◆
Ordinary income (loss) as a share of Operating revenue -46.4% -90.4% 29.4% -82.8% 22.8%
Change (percentage points) -62.3 points◆ -43.9 points◆ +119.7 points◆ -112.2 points◆ +105.6 points◆

Fiscal periods marked for changes

Earlier fiscal periods (10)
  • 2014Ordinary income (loss) as a share of revenue -18.8 points
  • 2015Ordinary income (loss) as a share of revenue -10.7 points
  • 2016Operating revenue year on year -43.3%, Ordinary income (loss) as a share of revenue -38.1 points
  • 2017Operating revenue year on year -22.4%, Ordinary income (loss) as a share of revenue -21.0 points, Ordinary income (loss) profit to loss
  • 2018Operating revenue year on year +64.5%, Ordinary income (loss) as a share of revenue +44.3 points, Ordinary income (loss) loss to profit
  • 2019Operating revenue year on year -48.7%, Ordinary income (loss) as a share of revenue -60.8 points, Ordinary income (loss) profit to loss
  • 2020Ordinary income (loss) as a share of revenue +5.7 points
  • 2021Operating revenue year on year +74.1%, Ordinary income (loss) as a share of revenue +42.2 points, Ordinary income (loss) loss to profit
  • 2022Operating revenue year on year -59.7%, Ordinary income (loss) as a share of revenue -62.3 points, Ordinary income (loss) profit to loss
  • 2023Ordinary income (loss) as a share of revenue -43.9 points
  • 2024Operating revenue year on year +243.6%, Ordinary income (loss) as a share of revenue +119.7 points, Ordinary income (loss) loss to profit
  • 2025Operating revenue year on year -62.7%, Ordinary income (loss) as a share of revenue -112.2 points, Ordinary income (loss) profit to loss
  • 2026Operating revenue year on year +99.1%, Ordinary income (loss) as a share of revenue +105.6 points, Ordinary income (loss) loss to profit

The Kosei Securities

Earnings and net assets per share over time

Unit yenSource Annual securities reports

40 10 -20 -49 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 1,792 1,195 597 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

The Kosei Securities

Return on equity over time

Unit %Source Annual securities reports

2 2 1 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Parent only indicators (17 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥0.4 billion ¥0.4 billion ¥1.5 billion ¥0.6 billion ¥1.1 billion
Ordinary income (loss) ¥-0.2 billion ¥-0.4 billion ¥0.4 billion ¥-0.5 billion ¥0.3 billion
Net income (loss) ¥-0.2 billion ¥-0.4 billion ¥0.4 billion ¥-0.5 billion ¥0.2 billion
Capital stock ¥12.0 billion ¥12.0 billion ¥12.0 billion ¥12.0 billion ¥12.0 billion
Total number of issued shares (common stock) 9,486,000 shares 9,486,000 shares 9,486,000 shares 9,486,000 shares 9,486,000 shares
Net assets ¥15.9 billion ¥15.3 billion ¥16.9 billion ¥15.7 billion ¥16.3 billion
Total assets ¥20.4 billion ¥21.1 billion ¥24.6 billion ¥21.8 billion ¥22.3 billion
Net assets per share 1,684.78 yen 1,623.03 yen 1,792.27 yen 1,663.81 yen 1,721.13 yen
Dividend per share 5 yen 5 yen 17 yen 5 yen 10 yen
Basic earnings (loss) per share -22.51 yen -42.11 yen 39.93 yen -49.41 yen 22.28 yen
Equity-to-asset ratio 78.0% 72.9% 68.8% 72.2% 72.8%
Return on equity Could not be retrieved Could not be retrieved 2.3% Could not be retrieved 1.3%
Payout ratio Could not be retrieved Could not be retrieved 42.6% Could not be retrieved 44.9%
Net cash provided by (used in) operating activities ¥-1.1 billion ¥0.4 billion ¥0.8 billion ¥-1.7 billion ¥-0.2 billion
Net cash provided by (used in) investing activities ¥0.2 billion ¥-0.2 billion ¥-0.4 billion ¥-0.5 billion ¥31.00 million
Net cash provided by (used in) financing activities ¥-0.1 billion ¥-48.00 million ¥-47.00 million ¥-0.2 billion ¥-47.00 million
Cash and cash equivalents ¥6.0 billion ¥6.2 billion ¥6.6 billion ¥4.2 billion ¥4.0 billion

Dividend history

Source: reporting company’s key figures, annual securities reports · 14 years (2013 to 2026)Parent-onlyDisclosed

1 periods Consecutive increases (own definition) through FY ending 3/2026
8 periods Consecutive periods with dividends (site definition) through FY ending 3/2026
+100.0% Dividend growth (year on year)
-5.1% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2026 ¥10 Could not be retrieved 44.9%
FY ending 3/2025 ¥5 Could not be retrieved Could not be retrieved
FY ending 3/2024 ¥17 Could not be retrieved 42.6%
FY ending 3/2023 ¥5 Could not be retrieved Could not be retrieved
FY ending 3/2022 ¥5 Could not be retrieved Could not be retrieved
FY ending 3/2021 ¥13 Could not be retrieved 75.5%
FY ending 3/2020 ¥7 Could not be retrieved Could not be retrieved
FY ending 3/2019 ¥14 Could not be retrieved Could not be retrieved
FY ending 3/2018 ¥30 Could not be retrieved 109.3% Stock split or share consolidation noted
FY ending 3/2017 ¥3 Could not be retrieved Could not be retrieved
FY ending 3/2016 ¥5 Could not be retrieved 925.6%
FY ending 3/2015 ¥6 Could not be retrieved 72.1%
FY ending 3/2014 ¥5 Could not be retrieved 81.3%
FY ending 3/2013 ¥5 Could not be retrieved 40.8%

The Kosei Securities

Dividends per share over time

Unit yenSource Annual securities reports

17 11 6 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

3,292 Shareholders
1.57% Foreign holders (total) Industry median 6.96%
52.59% Individuals and others Industry median 46.17%

The Kosei Securities

Unit %Source Annual securities reports

  • Financial institutions0.64%
  • Securities firms2.12%
  • Other corporations43.08%
  • Foreign holders (institutions)1.42%
  • Foreign holders (individuals)0.15%
  • Individuals and others52.59%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社 巽也蔵 20.07% 1,896,000
2 株式会社 巽事務所 12.34% 1,165,000
3 株式会社 哲学の道文庫 9.65% 912,000
4 巽 大 介 5.72% 540,000
5 振 角 典 子 3.5% 330,000
6 巽 春 菜 3.16% 299,000
7 内 藤 征 吾 2.98% 281,000
8 森 川 和 宏 1.6% 151,000
9 巽 勇 人 1.52% 144,000
10 振 角 勇 輔 1.16% 110,000
11 振 角 俊 輔 1.16% 110,000
12 巽 大 郎 1.16% 110,000
13 山 口 恵 里 1.16% 110,000
14 巽 万 里 子 1.16% 110,000

Revenue scale in the same industry

Revenue of this company: not retrieved (no comparison)

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

37 Employees (parent only) Industry median 121
44.0 Average age Industry median 43.5
23.0 years Average length of service Industry median 12.0 years
¥7.99 million Average annual salary Industry median ¥8.87 million
People and organisation
¥1.22 million Operating income per employee

Administrative filings and published information

Subsidy award information

1 awards, 2020-10-22 to 2020-10-22Disclosed

Date approvedSubsidyMinistryAmount
2020-10-22働き方改革推進支援助成金（テレワーク特例コース第２次）厚生労働省 ¥0.17 million

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 有限責任あずさ監査法人
Audit fees (this year, total) ¥24.00 million
Non-audit fees (this year, total) ¥1.00 million
Going concern note Stated as not applicable
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (17 items)

ItemValueConsolidated / Non-consolidated
Dividend per share 10 yen Parent only
Operating revenue ¥1.1 billion Parent only
Net cash provided by (used in) operating activities ¥-0.2 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Net cash provided by (used in) investing activities ¥31.00 million Parent only
Cash and cash equivalents ¥4.0 billion Parent only
Total number of issued shares (common stock) 9,486,000 shares Parent only
Net assets ¥16.3 billion Parent only
Ordinary income (loss) ¥0.3 billion Parent only
Total assets ¥22.3 billion Parent only
Return on equity 1.3% Parent only
Equity-to-asset ratio 72.8% Parent only
Net cash provided by (used in) financing activities ¥-47.00 million Parent only
Capital stock ¥12.0 billion Parent only
Payout ratio 44.9% Parent only
Basic earnings (loss) per share 22.28 yen Parent only
Net assets per share 1,721.13 yen Parent only

Accounts unique to this company (7 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.3 billion Parent only
Revenue ¥1.1 billion Parent only
Revenue 0.0058 Parent only
Revenue 8.755 Parent only
Change in average annual salary from the previous year 2.9% Parent only
Revenue ¥86.00 million Parent only
Revenue ¥0.1 billion Parent only

Employees (7 items)

ItemValueConsolidated / Non-consolidated
Average length of service (years) 23 years Parent only
Average length of service months 7 months Parent only
Average annual salary ¥7.99 million Parent only
Average age (years) 44 years old Parent only
Average age months 6 months Parent only
Number of employees 37 people Parent only
Number of employees 37 people Parent only

Shares (14 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 6,271,000 shares Consolidated
Total number of shares held treasury shares etc 36,800 shares Consolidated
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥62.00 million Consolidated
Number of shares 9,486,400 shares Consolidated
Shareholding ratio treasury shares etc 0.4% Consolidated
Shareholding ratio 66.4% Consolidated
Number of shares held in own name treasury shares etc 36,800 shares Consolidated
Number of voting rights 94,219 units Consolidated
Carrying amount on the balance sheet ¥2.00 million Consolidated
Carrying amount on the balance sheet ¥3.4 billion Consolidated
Number of issues 1 issues Consolidated
Number of issues 3 issues Consolidated
Total shareholder return 69.6% Parent only

Other disclosed items (1 items)

ItemValueConsolidated / Non-consolidated
Total return on the share price index 202.2% Parent only

Audit (4 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥24.00 million Consolidated
Fees for audit and attestation services - total ¥24.00 million Consolidated
Fees for non-audit services - reporting company ¥1.00 million Consolidated
Fees for non-audit services - total ¥1.00 million Consolidated

Balance sheet (75 items)

ItemValueConsolidated / Non-consolidated
Other ¥3.00 million Parent only
Other ¥0.6 billion Parent only
Other ¥0 Parent only
Other ¥0 Parent only
Deposits for others clsec ¥0.2 billion Parent only
Valuation difference on available-for-sale securities ¥1.1 billion Parent only
Other capital surplus ¥0.1 billion Parent only
Software ¥3.00 million Parent only
Derivatives clsec ¥76.00 million Parent only
Derivatives casec ¥24.00 million Parent only
Trading products clsec ¥0.5 billion Parent only
Trading products casec ¥1.5 billion Parent only
Borrowings on margin transactions clsec ¥0.3 billion Parent only
Cash collateral pledged for securities borrowing on margin transactions casec ¥26.00 million Parent only
Margin transaction liabilities clsec ¥0.3 billion Parent only
Loans on margin transactions casec ¥1.3 billion Parent only
Margin transaction assets casec ¥1.3 billion Parent only
Cash collateral pledged for securities borrowed casec ¥7.00 million Parent only
Retained earnings ¥0.2 billion Parent only
Prepaid expenses ¥14.00 million Parent only
Advance payments ¥0 Parent only
Deposits for subscription clsec ¥30.00 million Parent only
Guarantee deposits received clsec ¥0.5 billion Parent only
Trading securities and other clsec ¥0.5 billion Parent only
Trading securities and other casec ¥1.5 billion Parent only
Equipment, net ¥18.00 million Parent only
Non-current liabilities ¥1.0 billion Parent only
Non-current assets ¥9.4 billion Parent only
Land ¥2.8 billion Parent only
Buildings, net ¥1.1 billion Parent only
Provision for directors' retirement benefits ¥0.5 billion Parent only
Investments and other assets ¥5.5 billion Parent only
Investment securities ¥5.1 billion Parent only
Variation margin paid casec ¥35.00 million Parent only
Loans secured by securities casec ¥7.00 million Parent only
Property, plant and equipment ¥3.9 billion Parent only
Accounts receivable - other ¥0 Parent only
Accrued income ¥19.00 million Parent only
Income taxes payable ¥65.00 million Parent only
Accrued expenses ¥54.00 million Parent only
Accounts payable - other ¥16.00 million Parent only
Shareholders' equity ¥15.2 billion Parent only
Current liabilities ¥5.0 billion Parent only
Current assets ¥12.9 billion Parent only
Accumulated depreciation ¥-0.5 billion Parent only
Accumulated depreciation ¥-2.2 billion Parent only
Accumulated depreciation ¥-2.6 billion Parent only
Intangible assets ¥3.00 million Parent only
Reserves under the special laws1 ¥4.00 million Parent only
Cash and cash equivalents ¥4.0 billion Parent only
Cash and deposits ¥4.0 billion Parent only
Short term guarantee deposits casec ¥0.1 billion Parent only
Advances paid casec ¥1.00 million Parent only
Trade date accrual casec ¥0.9 billion Parent only
Net assets ¥16.3 billion Parent only
Net assets ¥16.3 billion Parent only
Total assets ¥22.3 billion Parent only
Deferred tax liabilities ¥0.5 billion Parent only
Retained earnings brought forward ¥0.2 billion Parent only
Treasury stock ¥-41.00 million Parent only
Valuation and translation adjustments ¥1.1 billion Parent only
Liabilities ¥6.1 billion Parent only
Liabilities and net assets ¥22.3 billion Parent only
Allowance for doubtful accounts ¥-0.2 billion Parent only
Capital surplus ¥3.0 billion Parent only
Legal capital surplus ¥2.9 billion Parent only
Capital stock ¥12.0 billion Parent only
Provision for bonuses ¥15.00 million Parent only
Provision for retirement benefits ¥37.00 million Parent only
Reserve for financial instruments transaction liabilities ¥4.00 million Parent only
Shares of subsidiaries and associates ¥3.00 million Parent only
Telephone subscription right ¥0 Parent only
Deposits received ¥3.5 billion Parent only
Cash segregated as deposits ¥5.0 billion Parent only
Deposits from customers clsec ¥3.3 billion Parent only

Statement of income (36 items)

ItemValueConsolidated / Non-consolidated
Other ¥39.00 million Parent only
Other fees received orsec ¥10.00 million Parent only
Other revenue form operatione ¥0.2 billion Parent only
Net trading income orsec ¥0.6 billion Parent only
Real estate expenses, selling, general and administrative expenses ¥0.2 billion Parent only
Office cost ¥11.00 million Parent only
Personnel expenses ¥0.5 billion Parent only
Dividends from surplusother capital surplus ¥-47.00 million Parent only
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec ¥9.00 million Parent only
Trading related expenses sgasec ¥0.1 billion Parent only
Commission received ¥0.3 billion Parent only
Operating income ¥45.00 million Parent only
Operating revenue ¥1.1 billion Parent only
Non-operating income ¥0.2 billion Parent only
Non-operating expenses ¥0 Parent only
Net cash provided by (used in) operating activities ¥-0.2 billion Parent only
Consignment fee ¥0.2 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Net cash provided by (used in) investing activities ¥31.00 million Parent only
Income taxes - current ¥44.00 million Parent only
Depreciation ¥59.00 million Parent only
Extraordinary loss ¥0 Parent only
Net increase (decrease) in cash and cash equivalents ¥-0.2 billion Parent only
Taxes and dues ¥0.2 billion Parent only
Income (loss) before income taxes ¥0.3 billion Parent only
Income (loss) before income taxes ¥0.3 billion Parent only
Net operating revenue ¥1.1 billion Parent only
Ordinary income ¥0.3 billion Parent only
Disposal of treasury stock ¥0 Parent only
Purchase of treasury stock ¥-0 Parent only
Net cash provided by (used in) financing activities ¥-47.00 million Parent only
Selling, general and administrative expenses ¥1.0 billion Parent only
Financial revenue ¥0.1 billion Parent only
Provision of reserve for financial products transaction liabilities elsec ¥0 Parent only
Financial expenses ¥56.00 million Parent only

Statement of changes in equity (2 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.5 billion Parent only
Net changes in items other than shareholders' equity ¥0.4 billion Parent only

Statement of cash flows (24 items)

ItemValueConsolidated / Non-consolidated
Other ¥-17.00 million Parent only
Increase decrease in trading products liabilities ope cfsec ¥-0.6 billion Parent only
Decrease increase in trading products assets ope cfsec ¥-0.3 billion Parent only
Increase decrease in margin transaction liabilities ope cfsec ¥-35.00 million Parent only
Decrease increase in margin transaction assets ope cfsec ¥0.2 billion Parent only
Interest and dividends income received ¥0.1 billion Parent only
Interest and dividend income ¥-0.1 billion Parent only
Subtotal ¥-0.4 billion Parent only
Increase decrease in provision for directors retirement benefits ¥21.00 million Parent only
Loss gain on investments in partnership ¥-12.00 million Parent only
Purchase of investment securities ¥-81.00 million Parent only
Purchase of property plant and equipment ¥-6.00 million Parent only
Income taxes paid ¥-25.00 million Parent only
Income taxes refund ¥18.00 million Parent only
Depreciation ¥59.00 million Parent only
Purchase of intangible assets ¥-1.00 million Parent only
Decrease increase in short term guarantee deposits ope cfsec ¥-94.00 million Parent only
Decrease increase in trade date accrual ope cfsec ¥1.0 billion Parent only
Proceeds from disposition of treasury stock ¥0 Parent only
Regarding purchase of treasury stock ¥-0 Parent only
Dividends ¥-47.00 million Parent only
Increase (decrease) in reserve for financial products transaction liabilities ¥0 Parent only
Increase decrease in deposits and guarantee deposits received ope cfsec ¥0.5 billion Parent only
Decrease (increase) in cash segregated as deposits ¥-1.1 billion Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-0.2 billion Parent onlyDisclosed
Dividend per share 10 Parent onlyDisclosed
Number of employees 37 Parent onlyDisclosed
Net assets ¥16.3 billion Parent onlyDisclosed
Operating income ¥45.00 million Parent onlyDisclosed
Ordinary income ¥0.3 billion Parent onlyDisclosed
Total assets ¥22.3 billion Parent onlyDisclosed
Operating margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee Not disclosedNot applicableNot calculated (a required value is not disclosed)
Total asset turnover Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net assets to total assets 72.8%Parent onlyCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Net assets to total assets 72.8%　Net assets ÷ total assets 　＝ ¥16.3 billion ÷ ¥22.3 billion
    Net assets ÷ total assets. The denominator is Total assets (Parent only, Japanese GAAP).

Company details

  • Representative　President and Director, gBizINFO

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Net assets per share　Parent only
  • Total assets　Parent only

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 1 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

People and organisation

  • Operating income per employee　Operating income ÷ employees

Subsidy award information

  • Source: gBizINFO (Ministry of Economy, Trade and Industry). Subsidy award records published by each ministry, matched by corporate number gBizINFO (METI)

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of The Kosei Securities Co.,Ltd on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 6120001077409 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork