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← The Kosei Securities

Quarterly report · Q2

8617.TEDINET S100UM03
Period2023-04-01 → 2023-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100S6VN. Amended by S100UM7J (2024-11-01).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥616m2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥436m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥177m2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥99m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥278m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥161m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥394m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥220m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥163m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥221m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥133m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥397m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥222m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥22.5bnat 2023-09-30StandaloneAssets
Total assets¥21.1bnat 2023-03-31StandaloneAssets
Total assets¥20.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥185m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥383m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥37m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥352m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.152023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.792023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,486,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2022-09-30StandaloneTotal 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 · 496
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3977000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3991000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1197000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1212000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember13000000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember12000000JPY
LandPrior1YearInstant_NonConsolidatedMember2766000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2766000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3349000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4323000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2940000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3913000000JPY
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_NonConsolidatedMember549000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember551000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-234000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-234000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7334000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8321000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21051000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22451000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember381000000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember1008000000JPY
Trading securities and other clsecPrior1YearInstant_NonConsolidatedMember314000000JPY
Trading securities and other clsecCurrentQuarterInstant_NonConsolidatedMember984000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember66000000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Trade date accrual clsecPrior1YearInstant_NonConsolidatedMember904000000JPY
Trade date accrual clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember468000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember907000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember359000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember766000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember109000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember140000000JPY
Variation margin received clsecPrior1YearInstant_NonConsolidatedMember－JPY
Variation margin received clsecCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember2244000000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember2527000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass