Annual report
7076.TEDINET S100XALI
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥51m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥246m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥366m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.34 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥566.61 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 71 | at 2025-09-30 | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥564m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥10m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥540m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥51m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥390m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥109m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥231m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥261m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥497m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥613m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥428m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.33 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.71 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.02 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥566.62 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.29 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.32 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.08 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,148,900 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 61 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 53 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30d | Standalone | Number 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 · 1,006
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -78712000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -51411000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1083000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1083000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -1083000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1083000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1083000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -131207000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3025000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3025000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1783993000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 84390000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 92370000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 65279000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 70151000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 62609000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 32421000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 12067000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 15470000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 2442000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 2221000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-16 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第11期（自 2024年10月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)名南Ｍ＆Ａ株式会社 | |
| Company name in english cover page | FilingDateInstant | meinan M&A co.,ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 篠田 康人 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 052-589-2795 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 久田 純也 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 052-589-2795 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 久田 純也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35258 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)名南Ｍ＆Ａ株式会社 | |
| Filer name in english | FilingDateInstant | meinan M&A co.,ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 |
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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |