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Quarterly report · Q2

7076.TEDINET S100TEZW
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥793m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥562m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥147m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥20m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥141m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥177m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥25m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥140m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥25m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥93m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥109m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥20m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.8bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥223mat 2024-03-31StandaloneLiabilities
Total liabilities¥271mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥27m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥74m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥234m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥30m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥16m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.582023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.052024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.962023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,148,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2023-03-31StandaloneTotal number of issued shares (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 · 392
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember27431000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-75000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-25000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember2398000JPY
Purchase of investments in other securities of subsidiaries and associates inv cfPrior1YTDDuration_NonConsolidatedMember-11500000JPY
Purchase of investments in other securities of subsidiaries and associates inv cfCurrentYTDDuration_NonConsolidatedMember-4900000JPY
Purchase of money held in trust inv cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Purchase of money held in trust inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-4345000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4599000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-5297000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember3960000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember1842000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-192181000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-30259000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-15712000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-15741000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-15712000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-15741000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-441970000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-18569000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1532352000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1353510000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1090381000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1334941000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember39750000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember42930000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember10469000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember24476000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember30887000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember32366000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember4775000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember7266000JPY
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)東海財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第２四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)名南Ｍ＆Ａ株式会社
Company name in english cover pageFilingDateInstantmeinan M&A co.,ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　篠田　康人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区名駅一丁目１番１号　ＪＰタワー名古屋
Telephone number address of registered headquarter cover pageFilingDateInstant052-589-2795
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部長　久田　純也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区名駅一丁目１番１号　ＪＰタワー名古屋
Telephone number nearest place of contact cover pageFilingDateInstant052-589-2795
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部長　久田　純也
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass