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Sankey diagram of The Kosei Securities Co.,Ltd.. A complete text table follows the diagram.
Trading leads, but commission, other operating and financial revenue all make visible contributions.
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Every category amount is a reported EDINET XBRL fact. Nodes described as arithmetic bridges are calculated residuals and do not imply a separately reported filing line.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Net Trading Income | 1 | 214M | 45.8% of reported total |
| Commission Received | 1 | 112M | 24.0% of reported total |
| Other Operating Revenue | 1 | 76M | 16.3% of reported total |
| Financial Revenue | 1 | 64M | 13.7% of reported total |
| Other & rounding | 1 | 1M | 0.2% of reported total |
| Operating Revenue | 2 | 467M | Reported six-month total · ¥467M |
| Operating loss | 2 | 48M | Absolute value of reported operating loss |
| Operating costs & expenses | 3 | 515M | Revenue plus reported operating loss |
| Profit before tax | 4 | 50M | Reported pretax result |
| Kosei Securities earns across trading, commissions and finance | 4 | 465M | Net trading income was ¥214m, commissions ¥112m, other operating revenue ¥76m and financial revenue ¥64m. |
| Net profit attributable to owners | 5 | 41M | Reported parent-company result |
| Tax, attribution & other | 5 | 9M | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Net Trading Income | Operating Revenue | 214M |
| Commission Received | Operating Revenue | 112M |
| Other Operating Revenue | Operating Revenue | 76M |
| Financial Revenue | Operating Revenue | 64M |
| Other & rounding | Operating Revenue | 1M |
| Operating Revenue | Operating costs & expenses | 467M |
| Operating loss | Operating costs & expenses | 48M |
| Operating costs & expenses | Profit before tax | 50M |
| Operating costs & expenses | Kosei Securities earns across trading, commissions and finance | 465M |
| Profit before tax | Net profit attributable to owners | 41M |
| Profit before tax | Tax, attribution & other | 9M |