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← The Kosei Securities

Quarterly report · Q2

8617.TEDINET S100PH5Q
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥177m2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥448m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥302m2021-04-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income−¥278m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥159m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥220m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥208m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥221m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥58m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥222m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥212m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥47m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥20.3bnat 2022-09-30StandaloneAssets
Total assets¥20.4bnat 2022-03-31StandaloneAssets
Total assets¥22.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥15.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥37m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥133m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥186m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-23.562022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.982021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.92021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,486,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2021-09-30StandaloneTotal 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 · 485
ItemContextValueUnit
Buildings netPrior1YearInstant_NonConsolidatedMember1243000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1220000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember13000000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember11000000JPY
LandPrior1YearInstant_NonConsolidatedMember2766000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2766000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3426000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3219000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3016000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2810000000JPY
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_NonConsolidatedMember550000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-234000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-234000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7451000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7218000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20415000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20281000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember311000000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember755000000JPY
Trading securities and other clsecPrior1YearInstant_NonConsolidatedMember294000000JPY
Trading securities and other clsecCurrentQuarterInstant_NonConsolidatedMember737000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember17000000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember521000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember360000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember515000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember349000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember6000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Variation margin received clsecPrior1YearInstant_NonConsolidatedMember40000000JPY
Variation margin received clsecCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember1953000000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember2219000000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember1937000000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember2162000000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember15000000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember57000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass