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← Nihon M&A Center Holdings

Annual report

2127.TEDINET S100R1V7
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥41.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥40.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥34.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥32.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥15.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥16.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥15.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥16.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥16.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥65.8bnat 2023-03-31Cons.Assets
Total assets¥58.9bnat 2022-03-31Cons.Assets
Total assets¥54.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥35.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥35.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥45.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥47.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥45.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥270m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.572018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.122020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.042018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥164.48at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥153.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥134.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥109.95at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥84.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE26.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE32.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE36.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,083at 2023-03-31Cons.Number of employees
Employees972at 2022-03-31Cons.Number of employees
Employees810at 2021-03-31dCons.Number of employees
Employees582at 2020-03-31dCons.Number of employees
Employees451at 2019-03-31dCons.Number of employees
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥22.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥339m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥23.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥34.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥11.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥15.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥11.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.3bnat 2023-03-31StandaloneAssets
Total assets¥34.0bnat 2022-03-31StandaloneAssets
Total assets¥53.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥526mat 2023-03-31StandaloneLiabilities
Total liabilities¥908mat 2022-03-31StandaloneLiabilities
Net assets / equity¥29.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥33.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥43.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥35.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥32.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥8.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.462020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.552019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.382018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥89.88at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥100.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE36.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued336,934,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued336,556,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued168,268,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued166,065,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued163,855,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees653at 2021-03-31dStandaloneNumber of employees
Employees531at 2020-03-31dStandaloneNumber of employees
Employees415at 2019-03-31dStandaloneNumber of employees

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 · 1,273
ItemContextValueUnit
Compensation income noiCurrentYearDuration－JPY
Interest income noiPrior1YearDuration9623000JPY
Interest income noiCurrentYearDuration12928000JPY
Dividends income noiPrior1YearDuration28000000JPY
Dividends income noiCurrentYearDuration35016000JPY
Gain on investments in partnership noiPrior1YearDuration226986000JPY
Gain on investments in partnership noiCurrentYearDuration25310000JPY
Equity in earnings of affiliates noiPrior1YearDuration111893000JPY
Equity in earnings of affiliates noiCurrentYearDuration87687000JPY
Foreign exchange gains noiPrior1YearDuration3058000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Subsidy income noiPrior1YearDuration48862000JPY
Subsidy income noiCurrentYearDuration－JPY
Miscellaneous income noiPrior1YearDuration20409000JPY
Miscellaneous income noiCurrentYearDuration60846000JPY
Other noiPrior1YearDuration7254000JPY
Other noiCurrentYearDuration971000JPY
Non operating incomePrior1YearDuration458493000JPY
Non operating incomeCurrentYearDuration222760000JPY
Interest expenses noePrior1YearDuration593000JPY
Interest expenses noeCurrentYearDuration0JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration10389000JPY
Miscellaneous loss noePrior1YearDuration23939000JPY
Miscellaneous loss noeCurrentYearDuration34614000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration3200000JPY
Non operating expensesPrior1YearDuration24532000JPY
Non operating expensesCurrentYearDuration48203000JPY
Ordinary incomePrior1YearDuration16864064000JPY
Ordinary incomeCurrentYearDuration15472889000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration2355000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Gain on sales of investment securities eiPrior1YearDuration399000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration2755000JPY
Extraordinary incomeCurrentYearDuration－JPY
Expense related to retrospective adjustment elPrior1YearDuration205494000JPY
Expense related to retrospective adjustment elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration205494000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration16661325000JPY
Income before income taxesCurrentYearDuration15472889000JPY
Income taxes currentPrior1YearDuration5233687000JPY
Income taxes currentCurrentYearDuration5725327000JPY
Income taxes deferredPrior1YearDuration-60712000JPY
Income taxes deferredCurrentYearDuration-103627000JPY
Income taxesPrior1YearDuration5172974000JPY
Income taxesCurrentYearDuration5621700000JPY
Profit lossPrior1YearDuration11488350000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass