Quarterly report · Q2
6080.TEDINET S100QQRP
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥124m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.25 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.69 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.21 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.83 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.02 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.93 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.57 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2564455000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3554019000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23261477000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31668284000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25825932000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35222303000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 230417000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 601372000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 94777000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 988263000 | JPY |
| Salary allowance sga | Prior1YTDDuration | 121677000 | JPY |
| Salary allowance sga | CurrentYTDDuration | 147754000 | JPY |
| Bonuses sga | Prior1YTDDuration | 60399000 | JPY |
| Bonuses sga | CurrentYTDDuration | 69050000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12331000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19241000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 2592000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 418974000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 20104000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 105679000 | JPY |
| Rents sga | Prior1YTDDuration | 244122000 | JPY |
| Rents sga | CurrentYTDDuration | 563030000 | JPY |
| Commission fee sga | Prior1YTDDuration | 188949000 | JPY |
| Commission fee sga | CurrentYTDDuration | 297044000 | JPY |
| Depreciation sga | Prior1YTDDuration | 51283000 | JPY |
| Depreciation sga | CurrentYTDDuration | 117086000 | JPY |
| Compensations sga | Prior1YTDDuration | 51703000 | JPY |
| Compensations sga | CurrentYTDDuration | 73038000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2128000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2072000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Ｍ＆Ａ Capital Partners Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 村 悟 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6770-4300（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役企画管理部長 下 田 奏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6770-4304（直通） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役企画管理部長 下 田 奏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30022 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｍ＆Ａキャピタルパートナーズ株式会社 | |
| Filer name in english | FilingDateInstant | M&A Capital Partners Co., Ltd. |
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 |