Komori
Earnings8617The Kosei Securities Co.,Ltd.Financials (excluding banks)

Second-quarter (interim-period) financial results for the fiscal year ending March 2027 [Japanese GAAP] (non-consolidated)

For the interim period of the fiscal year ending March 2027, operating revenue was ¥764 million and operating income was ¥198 million, compared with an operating loss of ¥48 million in the same period of the previous year, resulting in a return to profitability. Against the backdrop of an active stock market, profits improved significantly due to increased customer trading and strong proprietary trading performance.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
198
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (standalone)Japanese GAAP
Net Sales764¥ millionYear on year +63.4%
Operating profit198¥ million
Ordinary income313¥ millionYear on year +519.4%
Net income attributable to owners of the parent264¥ millionYear on year +536.2%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥28.05
Financial position at period-end
Total assets23,496¥ million
of which net assets 16,962 ¥ millionEquity ratio 72.2%vs. prior year-end -0.6pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating-1,702
Investment-81
Financials-116
Net change-1,899

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥2,066 million
Outlook and shareholder returns
Annual Dividend Forecast¥10 → Undecided
Factors Behind Changes in Business Performance

Customer trading increased against the backdrop of an active stock market, increasing commissions received. In the proprietary trading division, dealing performed strongly, and valuation gains on securities held also increased.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥0 million
Depreciation and amortization¥25 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,486,400
Treasury Shares at Period-End74,969
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥764 million (YoY +63.4%)
Operating profit¥198 million
Ordinary income¥313 million (YoY +519.4%)
Profit attributable to owners of the parent¥264 million (YoY +536.2%)
Net income per share¥28.05
Equity ratioEnd of the current fiscal period 72.2 / End of previous period 72.8
Total assets¥23,496 million
Net assets¥16,962 million
Cash flows from operating activities¥-1,702 million
Cash flows from investing activities¥-81 million
Cash flows from financing activities¥-116 million
Cash and cash equivalents at end of period¥2,066 million
Annual Dividend Forecast¥10 → Undecided
Depreciation and amortization¥25 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥0 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,486,400
Treasury Shares at Period-End74,969
Factors Behind Changes in Business PerformanceCustomer trading increased against the backdrop of an active stock market, increasing commissions received. In the proprietary trading division, dealing performed strongly, and valuation gains on securities held also increased.
Items this document does not state (12)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The domestic stock market was active, increasing customer trading; dealing performed strongly against the backdrop of the stock market; and valuation gains on securities held increased.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Second-quarter (interim-period) financial results for the fiscal year ending March 2027 [Japanese GAAP] (non-consolidated) | The Kosei Securities Co.,Ltd. (8617) timely disclosure | Komori