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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
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration_NonConsolidatedMember－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember163000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-252000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember29000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember133000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-253000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember163000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-252000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30000000JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Loss gain on sales and valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember-4000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember62000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember32000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-36000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-55000000JPY
Decrease increase in cash segregated as deposits ope cfsecPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Decrease increase in cash segregated as deposits ope cfsecCurrentYTDDuration_NonConsolidatedMember61000000JPY
Increase decrease in deposits and guarantee deposits received ope cfsecPrior1YTDDuration_NonConsolidatedMember455000000JPY
Increase decrease in deposits and guarantee deposits received ope cfsecCurrentYTDDuration_NonConsolidatedMember-1764000000JPY
Decrease increase in trade date accrual ope cfsecPrior1YTDDuration_NonConsolidatedMember-1093000000JPY
Decrease increase in trade date accrual ope cfsecCurrentYTDDuration_NonConsolidatedMember-1293000000JPY
Decrease increase in trading products assets ope cfsecPrior1YTDDuration_NonConsolidatedMember1058000000JPY
Decrease increase in trading products assets ope cfsecCurrentYTDDuration_NonConsolidatedMember1434000000JPY
Increase decrease in trading products liabilities ope cfsecPrior1YTDDuration_NonConsolidatedMember627000000JPY
Increase decrease in trading products liabilities ope cfsecCurrentYTDDuration_NonConsolidatedMember-258000000JPY
Decrease increase in margin transaction assets ope cfsecPrior1YTDDuration_NonConsolidatedMember-1412000000JPY
Decrease increase in margin transaction assets ope cfsecCurrentYTDDuration_NonConsolidatedMember58000000JPY
Increase decrease in margin transaction liabilities ope cfsecPrior1YTDDuration_NonConsolidatedMember438000000JPY
Increase decrease in margin transaction liabilities ope cfsecCurrentYTDDuration_NonConsolidatedMember32000000JPY
Decrease increase in short term guarantee deposits ope cfsecPrior1YTDDuration_NonConsolidatedMember-72000000JPY
Decrease increase in short term guarantee deposits ope cfsecCurrentYTDDuration_NonConsolidatedMember-1619000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-45000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember146000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-3576000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember36000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember55000000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember14000000JPY
Income taxes refund ope cfCurrentYTDDuration_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