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← Nihon M&A Center Holdings

Annual report

2127.TEDINET S100TPZP
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥44.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥41.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥40.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥16.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥15.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥16.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥15.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥16.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥16.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥10.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥58.6bnat 2024-03-31Cons.Assets
Total assets¥65.8bnat 2023-03-31Cons.Assets
Total assets¥58.9bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥14.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥54.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥44.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥35.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥37.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥45.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥18.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥270m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥15.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥33.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥29.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.232021-04-01 → 2022-03-31dCons.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)
Net assets per share¥138.41at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio74.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31dCons.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)
ROE21.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.0%2021-04-01 → 2022-03-31dCons.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)
Employees1,043at 2024-03-31Cons.Number of employees
Employees1,083at 2023-03-31Cons.Number of employees
Employees972at 2022-03-31dCons.Number of employees
Employees810at 2021-03-31dCons.Number of employees
Employees582at 2020-03-31dCons.Number of employees
Revenue¥8.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥23.1bn2021-04-01 → 2022-03-31dStandaloneOperating 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)
Operating income¥7.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥7.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥7.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥22.7bnat 2024-03-31StandaloneAssets
Total assets¥30.3bnat 2023-03-31StandaloneAssets
Total assets¥34.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥526mat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥29.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥33.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥43.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥25.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.582021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥8.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.312021-04-01 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥50.66at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio70.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-03-31dStandaloneEquity 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)
ROE34.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued336,934,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued336,934,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued336,556,800at 2022-03-31dStandaloneTotal 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)
Employees653at 2021-03-31dStandaloneNumber of employees
Employees531at 2020-03-31dStandaloneNumber 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 · 1,262
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2474000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember2387000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember530515000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1733777000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember544350000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1747192000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30282725000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22736615000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1400000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146218000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember163225000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5890000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember5305000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19450000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14535000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember165668000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1588956000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4900000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember360310000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember168792000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember360310000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5068792000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember525978000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6657749000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4045552000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4045552000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3823709000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3823709000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3823709000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3823709000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember21750000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember21750000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember26814874000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember27138454000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember26836624000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember27160204000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4963063000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-18963044000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember29742823000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember16066422000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13924000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember12443000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29756747000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16078865000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass