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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
Net cash provided by used in investment activitiesCurrentYearDuration-3999003000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration10820000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration518994000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration480000JPY
Purchase of treasury stock fin cfPrior1YearDuration-664000JPY
Purchase of treasury stock fin cfCurrentYearDuration-135000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-500000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-5453956000JPY
Cash dividends paid fin cfCurrentYearDuration-6613147000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-5943800000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-6093808000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration10463000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration38801000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration5437128000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1900610000JPY
Cash and cash equivalentsPrior2YearInstant41863754000JPY
Cash and cash equivalentsPrior1YearInstant47300883000JPY
Cash and cash equivalentsPrior1YearInstant47300883000JPY
Cash and cash equivalentsCurrentYearInstant45400272000JPY
Number of consolidated subsidiariesCurrentYearInstant10
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant7
Directors compensations sgaPrior1YearDuration465870000JPY
Directors compensations sgaCurrentYearDuration502266000JPY
Provision for bonuses sgaPrior1YearDuration16674000JPY
Provision for bonuses sgaCurrentYearDuration20752000JPY
Retirement benefit expenses sgaPrior1YearDuration6948000JPY
Retirement benefit expenses sgaCurrentYearDuration5143000JPY
Rents sgaPrior1YearDuration1264879000JPY
Rents sgaCurrentYearDuration1407554000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration30000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration8490000JPY
Commission fee sgaPrior1YearDuration1100126000JPY
Commission fee sgaCurrentYearDuration1427837000JPY
Advertising expenses sgaPrior1YearDuration1722895000JPY
Advertising expenses sgaCurrentYearDuration1204933000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember32396691000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember25740954000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember71363000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember157707000JPY
Other caPrior1YearInstant_NonConsolidatedMember751672000JPY
Other caCurrentYearInstant_NonConsolidatedMember3839714000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember33219734000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember29738375000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember15144000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember15144000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2066000JPY

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