Komori
The Kosei Securities (8617) · FactShift from Losses to Gains on Investment Limited Partnerships

Distribution Income from an Investment Limited Partnership

First written in FY2022-Q2. 3 of 14 entries say "Restated". Latest entry: FY2026.

14entries
6years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2022-Q2 – FY2025-H1WorsenedFY20252021: 12022: 420222023: 320232024: 320242025: 120252026: 22026
Same theme, other companies
Cash distributions from an investment limited partnershipA theme 2 companies write about · 0 as a headwind · 2 as a tailwind

1 other company's latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026Shift from Losses to Gains on Investment Limited PartnershipsAnnual report

    「Investment partnership operating gain (loss) (△ indicates a gain) 77 △12」

    Investment partnership operating results changed from a ¥77 million loss in the previous fiscal year to a ¥12 million operating gain in the current fiscal year. Distribution income from investment limited partnerships was ¥121 million.
  2. 2026-04-24OtherEarnings

    「This was mainly attributable to income of ¥121 million from distributions received from an investment limited partnership, among other factors.」

    Income from distributions received from an investment limited partnership amounted to ¥121 million, down from ¥205 million in the previous fiscal year.
  3. FY2025WorsenedAnnual report

    「Investment partnership operating gain (loss) (△ indicates a gain) 24 77」

    Investment partnership operating results moved from a ¥24 million gain in the previous fiscal year toward a ¥77 million loss. Meanwhile, income from distributions from investment limited partnerships of ¥205 million was recognized.
  4. FY2025-H1Investment partnership operating gain changed to an operating lossAnnual report

    「Investment partnership operating gain — million yen Investment partnership operating loss ¥62 million」

    Compared with the ¥4 million investment partnership operating gain in the previous interim period, an operating loss of ¥62 million was recognized in the current interim period. Meanwhile, income from distributions from investment limited partnerships of ¥56 million was recognized.
  5. FY2024Continued recognition of distribution income from investment limited partnershipsAnnual report

    「Income from distributions from investment limited partnerships 103」

    Income from distributions from investment limited partnerships of ¥103 million was recognized. Following ¥92 million in the previous fiscal year, the recognition of distribution income has been confirmed.
  6. FY2024-Q3RestatedAnnual report

    「Investment partnership operating gain — million yen ¥3 million」

    The investment partnership operating gain changed from no gain recognized in the same period of the previous year to ¥3 million in the current cumulative quarter. The recognition of operating income from investment partnerships continues.
  7. FY2024-Q2Shift from Losses to Gains on Investment Limited PartnershipsAnnual report

    「Investment partnership operating gain — million yen ¥4 million」

    The investment partnership operating gain changed from no gain recognized in the same period of the previous year to ¥4 million in the current quarter, while the ¥15 million operating loss recognized in the same period of the previous year was not recognized in the current quarter. Income from distributions from investment limited partnerships of ¥71 million was also recognized.
  8. FY2024-Q1Shift from Losses to Gains on Investment Limited PartnershipsAnnual report

    「Investment partnership operating gain — million yen ¥6 million」

    The investment partnership operating gain changed from no gain recognized in the same period of the previous year to ¥6 million in the current quarter, while the ¥7 million operating loss recognized in the same period of the previous year was not recognized in the current quarter.
  9. FY2023-Q3No investment partnership operating gain recognizedAnnual report

    「Investment partnership operating gain ¥168 million —」

    The ¥168 million investment partnership operating gain recognized in the same period of the previous year was not recognized in the current nine-month period. An investment partnership operating loss of ¥0 million is reported.
  10. FY2023-Q2Investment partnership operating loss increased quarter on quarterAnnual report

    「Investment partnership operating loss ¥15 million」

    For investment partnerships, an operating loss of ¥15 million was recognized in the current cumulative quarter, following the ¥7 million operating loss in FY2023-Q1.
  11. FY2023-Q1Investment partnership operating gain changed to an operating lossAnnual report

    「Investment partnership operating loss ¥7 million」

    For investment partnerships, an operating loss of ¥7 million was recognized in the current quarter, following the ¥4 million operating loss in the same quarter of the previous year. Distribution income and operating gains reported for the second and third quarters and the full fiscal year of FY2022 cannot be confirmed for the current quarter.
  12. FY2022RestatedAnnual report

    「Cash flows from investing activities increased, mainly because of ¥328 million in cash inflows from distributions from an investment limited partnership.」

    Income from distributions from investment limited partnerships of ¥328 million was recognized for the full fiscal year. Income from distributions and operating gains from investment partnerships continues to be recognized.
  13. FY2022-Q3RestatedAnnual report

    「Gains on investment partnership operations — million yen ¥168 million」

    Income related to distributions from and operations of an investment limited partnership continued to be recognized, with gains on investment partnership operations amounting to ¥168 million for the cumulative third quarter.
  14. FY2022-Q2First statedAnnual report

    「In addition, during the fiscal year, we recognized distributions from an investment limited partnership that is an investee fund.」

    The company recorded ¥306 million in cash inflows from distributions from an investment limited partnership under cash flows from investing activities, and recognized ¥171 million in gains on investment partnership operations as non-operating income.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
The Kosei Securities's next results are scheduled for 2026-10-22. Read the earnings preview It last moved in the Earnings of 2026-04-24: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Distribution Income from an Investment Limited Partnership | The Kosei Securities Co.,Ltd. (8617) | Komori