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Annual report

6080.TEDINET S100SI7R
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VD39 (2025-03-13).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥20.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥20.7bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥15.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥11.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥12.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥7.4bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥9.7bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.8bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.8bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥6.8bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥43.9bnat 2023-09-30Cons.Assets
Total assets¥39.9bnat 2022-09-30Cons.Assets
Total assets¥30.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥24.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥21.1bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥37.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.8bnat 2021-09-30dCons.Net assets
Net assets / equity¥20.6bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥17.2bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.7bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥35.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.0bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥914m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥168m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥798m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥52m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.172022-10-01 → 2023-09-30Cons.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)¥136.652020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.182019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.772018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.42022-10-01 → 2023-09-30Cons.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)¥132.252020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.092019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.322018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,152.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,018.67at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥804.92at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥655.42at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥546.27at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio83.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE12.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE23.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE18.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE18.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE26.0%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees270at 2023-09-30Cons.Number of employees
Employees229at 2022-09-30Cons.Number of employees
Employees222at 2021-09-30dCons.Number of employees
Employees199at 2020-09-30dCons.Number of employees
Employees169at 2019-09-30dCons.Number of employees
Revenue¥19.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥17.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥13.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥8.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥9.0bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥8.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥9.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.9bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥9.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥5.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥6.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥4.7bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥44.1bnat 2023-09-30StandaloneAssets
Total assets¥38.2bnat 2022-09-30StandaloneAssets
Total assets¥30.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥37.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥32.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥26.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥20.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥37.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥32.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥168.542022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.42021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.742020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.382019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.982018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.032022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥188.642021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.982020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.362019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.512018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,173.73at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,004.85at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥811.24at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.63at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥543.24at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued31,759,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,729,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,717,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,210,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,210,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2023-09-30StandaloneNumber of employees
Employees159at 2022-09-30StandaloneNumber of employees
Employees150at 2021-09-30dStandaloneNumber of employees
Employees122at 2020-09-30dStandaloneNumber of employees
Employees98at 2019-09-30dStandaloneNumber of employees

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 · 1,134
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember22545000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember22545000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5348287000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5348287000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5393377000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember291483000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember5684860000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2916189000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2905939000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2905939000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember31454138000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember31454138000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-353000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember37275913000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember569325000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember37845239000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember654288000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1166917000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember306680000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember1048689000JPY
Salary allowance sgaPrior1YearDuration_NonConsolidatedMember134095000JPY
Salary allowance sgaCurrentYearDuration_NonConsolidatedMember179501000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember131510000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember155911000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember8268000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember12556000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember91407000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember442315000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember73519000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember178385000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember374305000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember861026000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember323744000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember511737000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember222830000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember251654000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember53821000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember238712000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember66490000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember105544000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期(自 2022年10月１日 至 2023年９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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass