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← M&A Capital Partners

Quarterly report · Q1

6080.TEDINET S100Q5LG
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥20.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥330m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥331m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥331m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥81m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥81m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥37.1bnat 2022-12-31Cons.Assets
Total assets¥39.9bnat 2022-09-30Cons.Assets
Total assets¥31.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥32.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥35.7bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥2.562022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.212021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.212021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.512022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.932021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.652021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio87.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2021-12-31Cons.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 · 269
ItemContextValueUnit
Gain on reversal of share acquisition rights noiPrior1YTDDuration9868000JPY
Gain on reversal of share acquisition rights noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration483000JPY
Miscellaneous income noiCurrentYTDDuration267000JPY
Non operating incomePrior1YTDDuration11352000JPY
Non operating incomeCurrentYTDDuration1273000JPY
Interest expenses noePrior1YTDDuration83000JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration8641000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration30000JPY
Miscellaneous loss noePrior1YTDDuration358000JPY
Miscellaneous loss noeCurrentYTDDuration722000JPY
Non operating expensesPrior1YTDDuration9083000JPY
Non operating expensesCurrentYTDDuration752000JPY
Ordinary incomePrior1YTDDuration2573820000JPY
Ordinary incomeCurrentYTDDuration330932000JPY
Income before income taxesPrior1YTDDuration2573820000JPY
Income before income taxesCurrentYTDDuration330932000JPY
Income taxes currentPrior1YTDDuration703124000JPY
Income taxes currentCurrentYTDDuration1605000JPY
Income taxes deferredPrior1YTDDuration119469000JPY
Income taxes deferredCurrentYTDDuration247971000JPY
Income taxesPrior1YTDDuration822594000JPY
Income taxesCurrentYTDDuration249576000JPY
Profit lossPrior1YTDDuration1751225000JPY
Profit lossCurrentYTDDuration81356000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1751225000JPY
Profit loss attributable to owners of parentCurrentYTDDuration81356000JPY
Profit lossPrior1YTDDuration1751225000JPY
Profit lossCurrentYTDDuration81356000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-813000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2142000JPY
Other comprehensive incomePrior1YTDDuration-813000JPY
Other comprehensive incomeCurrentYTDDuration-2142000JPY
Comprehensive incomePrior1YTDDuration1750412000JPY
Comprehensive incomeCurrentYTDDuration79214000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1750412000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration79214000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期(自 2022年10月１日 至 2022年12月31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)東京都中央区八重洲二丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6770-4300（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)東京都中央区八重洲二丁目２番１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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass