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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2024-09-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -140000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -112978000 | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | -40000000 | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | -799420000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -304490000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -346500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 15064572000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 283283000 | JPY |
| Other net inv cf | Prior1InterimDuration | 4935000 | JPY |
| Other net inv cf | InterimDuration | 6514000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 14044923000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3200730000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -700000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -31000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -7000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3805954000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4758377000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 6897000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4505986000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5451487000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 45586000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -23343000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 12752647000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4002918000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22303634000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38715594000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 35056282000 | JPY |
| Cash and cash equivalents | InterimInstant | 34712675000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 74660000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 166400000 | JPY |
| Rents sga | Prior1InterimDuration | 776479000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 421500000 | JPY |
| Provision for bonuses sga | InterimDuration | 82695000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 221700000 | JPY |
| Rents sga | InterimDuration | 812779000 | JPY |
| Advertising expenses sga | InterimDuration | 347947000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日本Ｍ＆Ａセンターホールディングス | |
| Company name in english cover page | FilingDateInstant | Nihon M&A Center Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三 宅 卓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目８番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5220-5451 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 コーポレート本部管掌 楢 木 孝 麿 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目８番２号 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |