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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
Buildings netPrior1YearInstant_NonConsolidatedMember1138000000JPY
Buildings netInterimInstant_NonConsolidatedMember1114000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember22000000JPY
Equipment ppesecInterimInstant_NonConsolidatedMember22000000JPY
LandPrior1YearInstant_NonConsolidatedMember2766000000JPY
LandInterimInstant_NonConsolidatedMember2766000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember5000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3000000JPY
SoftwareInterimInstant_NonConsolidatedMember4000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightInterimInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaInterimInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5014000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember5273000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4607000000JPY
Investment securitiesInterimInstant_NonConsolidatedMember4867000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3000000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember3000000JPY
Long term advance paid ioasecPrior1YearInstant_NonConsolidatedMember86000000JPY
Long term advance paid ioasecInterimInstant_NonConsolidatedMember86000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember551000000JPY
Other ioaInterimInstant_NonConsolidatedMember550000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-234000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-234000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8945000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember9182000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21783000000JPY
AssetsInterimInstant_NonConsolidatedMember24807000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember1197000000JPY
Trading products clsecInterimInstant_NonConsolidatedMember40000000JPY
Trading securities and other clsecPrior1YearInstant_NonConsolidatedMember1163000000JPY
Trading securities and other clsecInterimInstant_NonConsolidatedMember－JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember34000000JPY
Derivatives clsecInterimInstant_NonConsolidatedMember40000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember354000000JPY
Margin transaction liabilities clsecInterimInstant_NonConsolidatedMember482000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember353000000JPY
Borrowings on margin transactions clsecInterimInstant_NonConsolidatedMember334000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember0JPY
Cash received for securities lending on margin transactions clsecInterimInstant_NonConsolidatedMember147000000JPY
Variation margin received clsecPrior1YearInstant_NonConsolidatedMember15000000JPY
Variation margin received clsecInterimInstant_NonConsolidatedMember－JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember2564000000JPY
Deposits received clsecInterimInstant_NonConsolidatedMember3021000000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember2452000000JPY
Deposits from customers clsecInterimInstant_NonConsolidatedMember2805000000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember64000000JPY
Deposits for others clsecInterimInstant_NonConsolidatedMember214000000JPY

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