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← The Kosei Securities

Half-year report · HY

8617.TEDINET S100WZAE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥467m2025-04-01 → 2025-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥559m2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥301m2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Operating income−¥48m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥258m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥50m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥463m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥250m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥50m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥252m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥41m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥466m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥253m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥24.8bnat 2025-09-30StandaloneAssets
Total assets¥21.8bnat 2025-03-31StandaloneAssets
Total assets¥21.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥15.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥7.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥3.7bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥487m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥598m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥47m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥160m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.42025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.412024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.872024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,486,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2024-09-30StandaloneTotal 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 · 490
ItemContextValueUnit
Total number of shares held treasury shares etcInterimInstant_Row1Member36600
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0038
Number of shares held in own name treasury shares etcInterimInstant36600
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant36600
Shareholding ratio treasury shares etcInterimInstant0.0038
Cash and depositsPrior1YearInstant_NonConsolidatedMember4211000000JPY
Cash and depositsInterimInstant_NonConsolidatedMember7839000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember3891000000JPY
Cash segregated as deposits casecInterimInstant_NonConsolidatedMember4374000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember1247000000JPY
Trading products casecInterimInstant_NonConsolidatedMember2043000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember1242000000JPY
Trading securities and other casecInterimInstant_NonConsolidatedMember2030000000JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember5000000JPY
Derivatives casecInterimInstant_NonConsolidatedMember12000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember1858000000JPY
Trade date accrual casecInterimInstant_NonConsolidatedMember88000000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember1522000000JPY
Margin transaction assets casecInterimInstant_NonConsolidatedMember1075000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember1323000000JPY
Loans on margin transactions casecInterimInstant_NonConsolidatedMember608000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember198000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecInterimInstant_NonConsolidatedMember466000000JPY
Variation margin paid casecPrior1YearInstant_NonConsolidatedMember－JPY
Variation margin paid casecInterimInstant_NonConsolidatedMember32000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember7000000JPY
Loans secured by securities casecInterimInstant_NonConsolidatedMember7000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember7000000JPY
Cash collateral pledged for securities borrowed casecInterimInstant_NonConsolidatedMember7000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember0JPY
Advances paid casecInterimInstant_NonConsolidatedMember2000000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember0JPY
Advance payments casecInterimInstant_NonConsolidatedMember0JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12000000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember42000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember0JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember1000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember18000000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember6000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember20000000JPY
Accrued incomeInterimInstant_NonConsolidatedMember22000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember43000000JPY
Short term guarantee deposits casecInterimInstant_NonConsolidatedMember85000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1000000JPY
Other caInterimInstant_NonConsolidatedMember3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12837000000JPY
Current assetsInterimInstant_NonConsolidatedMember15625000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3926000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember3903000000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass