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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20415000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20281000000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember84000000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember66000000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember78000000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember59000000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember0JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember5000000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember4000000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember141000000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember16000000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember32000000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember50000000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember45000000JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember43000000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember302000000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember177000000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember9000000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember9000000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember293000000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember168000000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember36000000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember37000000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember206000000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember211000000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember75000000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember70000000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember5000000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember6000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember34000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember26000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember74000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember72000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember19000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember22000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember452000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember446000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-159000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-278000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember219000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember73000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember59000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-220000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration_NonConsolidatedMember0JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY

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