Quarterly report · Q1
6080.TEDINET S100SODP
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥592m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥330m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥592m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥411m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥411m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥81m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.94 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.56 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.76 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.51 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-12-31 | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 267000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 165000 | JPY |
| Non operating income | Prior1YTDDuration | 1273000 | JPY |
| Non operating income | CurrentYTDDuration | 1168000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 30000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 128000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 722000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 972000 | JPY |
| Non operating expenses | Prior1YTDDuration | 752000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1100000 | JPY |
| Ordinary income | Prior1YTDDuration | 330932000 | JPY |
| Ordinary income | CurrentYTDDuration | 592021000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 85213000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 85213000 | JPY |
| Income before income taxes | Prior1YTDDuration | 330932000 | JPY |
| Income before income taxes | CurrentYTDDuration | 677235000 | JPY |
| Income taxes current | Prior1YTDDuration | 1605000 | JPY |
| Income taxes current | CurrentYTDDuration | 875000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 247971000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 265257000 | JPY |
| Income taxes | Prior1YTDDuration | 249576000 | JPY |
| Income taxes | CurrentYTDDuration | 266132000 | JPY |
| Profit loss | Prior1YTDDuration | 81356000 | JPY |
| Profit loss | CurrentYTDDuration | 411103000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 81356000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 411103000 | JPY |
| Profit loss | Prior1YTDDuration | 81356000 | JPY |
| Profit loss | CurrentYTDDuration | 411103000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2142000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1222000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2142000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1222000 | JPY |
| Comprehensive income | Prior1YTDDuration | 79214000 | JPY |
| Comprehensive income | CurrentYTDDuration | 409880000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 79214000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 409880000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第１四半期(自 2023年10月１日 至 2023年12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 |
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 |