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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24610000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21816000000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember87000000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember94000000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember82000000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember90000000JPY
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_NonConsolidatedMember0JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember4000000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember3000000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember356000000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember106000000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember81000000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember41000000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember90000000JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember59000000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember616000000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember301000000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember26000000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other operating expenses spfPrior1YTDDuration_NonConsolidatedMember8000000JPY
Other operating expenses spfCurrentYTDDuration_NonConsolidatedMember－JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember580000000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember298000000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember43000000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember56000000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember209000000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember272000000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember92000000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember92000000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember6000000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember7000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember27000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember30000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember79000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember75000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember21000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember22000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember480000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember556000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember99000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-258000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember61000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember72000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember65000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember161000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-250000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration_NonConsolidatedMember1000000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration_NonConsolidatedMember－JPY

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