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← Nihon M&A Center Holdings

Half-year report · HY

2127.TEDINET S100X1HI
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥44.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥16.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥60.5bnat 2025-09-30Cons.Assets
Total assets¥61.8bnat 2025-03-31Cons.Assets
Total assets¥55.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥48.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥47.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥44.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥39.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥34.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥12.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.052025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.542024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

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 · 446
ItemContextValueUnit
Interest expenses noePrior1InterimDuration10038000JPY
Interest expenses noeInterimDuration24644000JPY
Loss on investments in partnership noePrior1InterimDuration33891000JPY
Loss on investments in partnership noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration57668000JPY
Foreign exchange losses noeInterimDuration18574000JPY
Commission fee noePrior1InterimDuration1000000JPY
Commission fee noeInterimDuration1007000JPY
Miscellaneous loss noePrior1InterimDuration3068000JPY
Miscellaneous loss noeInterimDuration77000JPY
Other noePrior1InterimDuration－JPY
Other noeInterimDuration27000JPY
Non operating expensesPrior1InterimDuration105666000JPY
Non operating expensesInterimDuration44330000JPY
Ordinary incomePrior1InterimDuration5990731000JPY
Ordinary incomeInterimDuration8571243000JPY
Income before income taxesPrior1InterimDuration5990731000JPY
Income before income taxesInterimDuration8571243000JPY
Income taxes currentPrior1InterimDuration1973634000JPY
Income taxes currentInterimDuration2989122000JPY
Income taxes deferredPrior1InterimDuration242412000JPY
Income taxes deferredInterimDuration188502000JPY
Income taxesPrior1InterimDuration2216047000JPY
Income taxesInterimDuration3177625000JPY
Profit lossPrior1InterimDuration3774684000JPY
Profit lossInterimDuration5393618000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration34871000JPY
Profit loss attributable to non controlling interestsInterimDuration-16722000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3739812000JPY
Profit loss attributable to owners of parentInterimDuration5410340000JPY
Profit lossPrior1InterimDuration3774684000JPY
Profit lossInterimDuration5393618000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration69088000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration52654000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration102785000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-61110000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-8811000JPY
Other comprehensive incomePrior1InterimDuration171874000JPY
Other comprehensive incomeInterimDuration-17268000JPY
Comprehensive incomePrior1InterimDuration3946558000JPY
Comprehensive incomeInterimDuration5376349000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3906465000JPY
Comprehensive income attributable to owners of the parentInterimDuration5398879000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration40093000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-22529000JPY
Income before income taxesPrior1InterimDuration5990731000JPY
Income before income taxesInterimDuration8571243000JPY
Depreciation and amortization ope cfPrior1InterimDuration65607000JPY
Depreciation and amortization ope cfInterimDuration65029000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass