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← The Kosei Securities

Half-year report · Q2

8617.TEDINET S100UNP6
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥301m2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥616m2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Operating income−¥258m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥99m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥250m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥440m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥252m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥163m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥253m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥377m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥21.8bnat 2024-09-30StandaloneAssets
Total assets¥24.6bnat 2024-03-31StandaloneAssets
Total assets¥22.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥7.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥16.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥3.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥831m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥185m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥598m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥419m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥352m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥160m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-26.872024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.152023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,486,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2023-09-30StandaloneTotal 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 · 492
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member38300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0040
Number of shares held in own name treasury shares etcCurrentQuarterInstant38300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0040
Cash and depositsPrior1YearInstant_NonConsolidatedMember6553000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2210000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember3913000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember3852000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember2708000000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember1274000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember2671000000JPY
Trading securities and other casecCurrentQuarterInstant_NonConsolidatedMember1185000000JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember36000000JPY
Derivatives casecCurrentQuarterInstant_NonConsolidatedMember88000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember523000000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember1817000000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember1408000000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember1349000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember841000000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember1119000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember566000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember229000000JPY
Variation margin paid casecPrior1YearInstant_NonConsolidatedMember19000000JPY
Variation margin paid casecCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember7000000JPY
Loans secured by securities casecCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember7000000JPY
Cash collateral pledged for securities borrowed casecCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember0JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember1000000JPY
Advance payments casecCurrentQuarterInstant_NonConsolidatedMember0JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember0JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember25000000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember5000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember1625000000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15183000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12238000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3982000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3952000000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass