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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
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember0JPY
Provision of reserve for financial products transaction liabilities elsecPrior1InterimDuration_NonConsolidatedMember1000000JPY
Provision of reserve for financial products transaction liabilities elsecInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember1000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-252000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember50000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember1000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember9000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember-253000000JPY
Profit lossInterimDuration_NonConsolidatedMember41000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-252000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember50000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember30000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember28000000JPY
Loss gain on investments in partnership ope cfPrior1InterimDuration_NonConsolidatedMember62000000JPY
Loss gain on investments in partnership ope cfInterimDuration_NonConsolidatedMember-11000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember32000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration_NonConsolidatedMember12000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1InterimDuration_NonConsolidatedMember1000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecInterimDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-55000000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-66000000JPY
Decrease increase in cash segregated as deposits ope cfsecPrior1InterimDuration_NonConsolidatedMember61000000JPY
Decrease increase in cash segregated as deposits ope cfsecInterimDuration_NonConsolidatedMember-482000000JPY
Increase decrease in deposits and guarantee deposits received ope cfsecPrior1InterimDuration_NonConsolidatedMember-1764000000JPY
Increase decrease in deposits and guarantee deposits received ope cfsecInterimDuration_NonConsolidatedMember3828000000JPY
Decrease increase in trade date accrual ope cfsecPrior1InterimDuration_NonConsolidatedMember-1293000000JPY
Decrease increase in trade date accrual ope cfsecInterimDuration_NonConsolidatedMember1770000000JPY
Decrease increase in trading products assets ope cfsecPrior1InterimDuration_NonConsolidatedMember1434000000JPY
Decrease increase in trading products assets ope cfsecInterimDuration_NonConsolidatedMember-795000000JPY
Increase decrease in trading products liabilities ope cfsecPrior1InterimDuration_NonConsolidatedMember-258000000JPY
Increase decrease in trading products liabilities ope cfsecInterimDuration_NonConsolidatedMember-1157000000JPY
Decrease increase in margin transaction assets ope cfsecPrior1InterimDuration_NonConsolidatedMember58000000JPY
Decrease increase in margin transaction assets ope cfsecInterimDuration_NonConsolidatedMember447000000JPY
Increase decrease in margin transaction liabilities ope cfsecPrior1InterimDuration_NonConsolidatedMember32000000JPY
Increase decrease in margin transaction liabilities ope cfsecInterimDuration_NonConsolidatedMember128000000JPY
Decrease increase in short term guarantee deposits ope cfsecPrior1InterimDuration_NonConsolidatedMember-1619000000JPY
Decrease increase in short term guarantee deposits ope cfsecInterimDuration_NonConsolidatedMember-42000000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember-45000000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-88000000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember-3576000000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember3622000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember55000000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember66000000JPY
Income taxes refund ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfInterimDuration_NonConsolidatedMember18000000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-63000000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-13000000JPY

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