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← Nihon M&A Center Holdings

Annual report

2127.TEDINET S100W1KQ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥44.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥41.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥16.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥16.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥16.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥16.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥15.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥16.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥16.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥11.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥11.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥10.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥61.8bnat 2025-03-31Cons.Assets
Total assets¥58.6bnat 2024-03-31Cons.Assets
Total assets¥65.8bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥14.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥14.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥47.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥44.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥54.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥51.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥44.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥39.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥37.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥38.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥12.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥8.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥34.542024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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 (diluted)¥29.712022-04-01 → 2023-03-31dCons.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)
Net assets per share¥148.71at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio76.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2023-03-31dCons.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)
ROE24.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE21.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.7%2022-04-01 → 2023-03-31dCons.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)
Employees1,086at 2025-03-31Cons.Number of employees
Employees1,043at 2024-03-31Cons.Number of employees
Employees1,083at 2023-03-31dCons.Number of employees
Employees972at 2022-03-31dCons.Number of employees
Employees810at 2021-03-31dCons.Number of employees
Revenue¥9.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥8.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.8bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥23.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥34.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥7.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥8.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥8.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥7.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥8.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.5bnat 2025-03-31StandaloneAssets
Total assets¥22.7bnat 2024-03-31StandaloneAssets
Total assets¥30.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥29.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥33.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥43.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥19.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥26.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.272022-04-01 → 2023-03-31dStandaloneBasic 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 (diluted)¥8.262022-04-01 → 2023-03-31dStandaloneDiluted 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)
Dividend per share¥292024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥51.25at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio75.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.2%at 2023-03-31dStandaloneEquity 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)
ROE51.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE34.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued336,934,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued336,934,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued336,934,800at 2023-03-31dStandaloneTotal 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)
Employees653at 2021-03-31dStandaloneNumber 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 · 1,402
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12443000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16078865000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16258705000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22736615000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember21454902000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember8929649000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember9365879000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1013557000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember939290000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember7916092000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember8426589000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2449000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember15447000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember6267000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember19018000JPY
Other noiCurrentYearDuration_NonConsolidatedMember14612000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember27736000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember30060000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember14679000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember23760000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember43468000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember63999000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Other noePrior1YearDuration_NonConsolidatedMember93000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember78773000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember68228000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember7865055000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember8388420000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember7865055000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember8388420000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember4296000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1210000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember4296000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1210000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember7860759000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember8387210000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4045552000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3823709000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3823709000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember21750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember26814874000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember26836624000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-4963063000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember29742823000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7537179000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass