Quarterly report · Q3
6080.TEDINET S100RLVF
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-10-01 → 2023-06-30 | 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) | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.78 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2023-04-01 → 2023-06-30d | 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) | ¥145.07 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.59 | 2022-10-01 → 2023-06-30 | 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) | ¥141.34 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-06-30 | 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 | 87.2% | at 2022-06-30 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 1129000 | JPY |
| Interest income noi | CurrentYTDDuration | 1167000 | JPY |
| Gain on reversal of share acquisition rights noi | Prior1YTDDuration | 54666000 | JPY |
| Gain on reversal of share acquisition rights noi | CurrentYTDDuration | 10710000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 5571000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 472000 | JPY |
| Non operating income | Prior1YTDDuration | 61367000 | JPY |
| Non operating income | CurrentYTDDuration | 12349000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 83000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 8641000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2091000 | JPY |
| Loss on sales of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets noe | CurrentYTDDuration | 2179000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 207000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 882000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8932000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5153000 | JPY |
| Ordinary income | Prior1YTDDuration | 6799357000 | JPY |
| Ordinary income | CurrentYTDDuration | 5821143000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6799357000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5821143000 | JPY |
| Income taxes current | Prior1YTDDuration | 2064774000 | JPY |
| Income taxes current | CurrentYTDDuration | 2399609000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 133203000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 223910000 | JPY |
| Income taxes | Prior1YTDDuration | 2197978000 | JPY |
| Income taxes | CurrentYTDDuration | 2623520000 | JPY |
| Profit loss | Prior1YTDDuration | 4601379000 | JPY |
| Profit loss | CurrentYTDDuration | 3197623000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4601379000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3197623000 | JPY |
| Profit loss | Prior1YTDDuration | 4601379000 | JPY |
| Profit loss | CurrentYTDDuration | 3197623000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3599000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -216000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3599000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -216000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4604978000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3197406000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4604978000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3197406000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期(自 2023年４月１日 至 2023年６月30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 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |