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← M&A Capital Partners

Quarterly report · Q3

6080.TEDINET S100OZZY
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.2bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥15.2bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥10.6bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥6.7bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥4.5bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.8bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.6bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.8bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥3.0bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥34.6bnat 2022-06-30Cons.Assets
Total assets¥30.8bnat 2021-09-30Cons.Assets
Total assets¥27.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥30.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥25.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥24.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.3bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥145.072021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.032022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.652020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.462020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.372021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥141.342021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.252020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.242020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio87.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-06-30Cons.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 · 270
ItemContextValueUnit
Miscellaneous income noiPrior1YTDDuration1833000JPY
Miscellaneous income noiCurrentYTDDuration5571000JPY
Non operating incomePrior1YTDDuration11435000JPY
Non operating incomeCurrentYTDDuration61367000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration83000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration8641000JPY
Miscellaneous loss noePrior1YTDDuration227000JPY
Miscellaneous loss noeCurrentYTDDuration207000JPY
Non operating expensesPrior1YTDDuration227000JPY
Non operating expensesCurrentYTDDuration8932000JPY
Ordinary incomePrior1YTDDuration4547912000JPY
Ordinary incomeCurrentYTDDuration6799357000JPY
Income before income taxesPrior1YTDDuration4547912000JPY
Income before income taxesCurrentYTDDuration6799357000JPY
Income taxes currentPrior1YTDDuration1408217000JPY
Income taxes currentCurrentYTDDuration2064774000JPY
Income taxes deferredPrior1YTDDuration132827000JPY
Income taxes deferredCurrentYTDDuration133203000JPY
Income taxesPrior1YTDDuration1541045000JPY
Income taxesCurrentYTDDuration2197978000JPY
Profit lossPrior1YTDDuration3006867000JPY
Profit lossCurrentYTDDuration4601379000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3006867000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4601379000JPY
Profit lossPrior1YTDDuration3006867000JPY
Profit lossCurrentYTDDuration4601379000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3599000JPY
Other comprehensive incomePrior1YTDDuration23000JPY
Other comprehensive incomeCurrentYTDDuration3599000JPY
Comprehensive incomePrior1YTDDuration3006891000JPY
Comprehensive incomeCurrentYTDDuration4604978000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3006891000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4604978000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第３四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)Ｍ＆Ａキャピタルパートナーズ株式会社
Company name in english cover pageFilingDateInstantＭ＆Ａ Capital Partners Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中　村　　　悟
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目９番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6880-3800（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役企画管理部長　　下　田　　　奏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目９番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6880-3803（直通）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役企画管理部長　　下　田　　　奏

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass