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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
Deposits for subscription clsecPrior1YearInstant_NonConsolidatedMember47000000JPY
Deposits for subscription clsecInterimInstant_NonConsolidatedMember1000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember995000000JPY
Guarantee deposits received clsecInterimInstant_NonConsolidatedMember4367000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9000000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember13000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37000000JPY
Accrued expensesInterimInstant_NonConsolidatedMember32000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember44000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember15000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5230000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember8017000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember323000000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember406000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember35000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember32000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember462000000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember475000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclInterimInstant_NonConsolidatedMember3000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember825000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember917000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember4000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secInterimInstant_NonConsolidatedMember4000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember4000000JPY
Reserves under the special laws1InterimInstant_NonConsolidatedMember4000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6060000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember8940000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockInterimInstant_NonConsolidatedMember12000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3000000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember2854000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember282000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember130000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3282000000JPY
Capital surplusInterimInstant_NonConsolidatedMember2984000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-250000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember41000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-250000000JPY
Retained earningsInterimInstant_NonConsolidatedMember41000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-41000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14990000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember14985000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember732000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember882000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember732000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember882000000JPY

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