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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
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember3076000000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember1257000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember99000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6618000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4563000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember582000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember474000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember43000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember421000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember454000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1050000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember969000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember3000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember3000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember5000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7672000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5538000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3000000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember282000000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember282000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3282000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3282000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember377000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-37000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember377000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-37000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-41000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15618000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15203000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1318000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1074000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1318000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1074000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16937000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16278000000JPY

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