Half-year report · Q2
3121.TEDINET S100VXSY
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥105m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥16m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥14m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥943m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥843m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥455m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥947m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.04 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-04-30 | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 485759000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 843091000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 35371000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 12601000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 5164000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 4443000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 122156000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 36761000 | JPY |
| Consumption taxes sga | Prior1YTDDuration | 70715000 | JPY |
| Consumption taxes sga | CurrentYTDDuration | 84213000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 44000 | 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 | 2025-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第102期中(自 2024年11月１日 至 2025年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マーチャント・バンカーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | MBK Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 髙﨑 正年 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西麻布三丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6434-5540(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 加藤 東司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西麻布三丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6434-5540(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 加藤 東司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00545 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)マーチャント・バンカーズ株式会社 | |
| Filer name in english | FilingDateInstant | MBK Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Current period end date | FilingDateInstant | 2025-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Comparative period end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 rounding |
| 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 |