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Quarterly report · Q1

9236.TEDINET S100T0V3
Period2023-11-01 → 2024-01-31
Filed2024-03-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥136m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥753m2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Operating income¥7m2023-11-01 → 2024-01-31StandaloneOperating income
Ordinary income¥7m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥168m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥7m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥5m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥125m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥768mat 2024-01-31StandaloneAssets
Total assets¥752mat 2023-10-31StandaloneAssets
Total liabilities¥66mat 2024-01-31StandaloneLiabilities
Total liabilities¥154mat 2023-10-31StandaloneLiabilities
Net assets / equity¥702mat 2024-01-31StandaloneNet assets
Net assets / equity¥598mat 2023-10-31StandaloneNet assets
Cash and deposits¥676mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥656mat 2023-10-31StandaloneCash and deposits
EPS (basic)¥3.582023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.382023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.392022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio91.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,481,300at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2023-10-31StandaloneTotal 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 · 214
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5716000JPY
Other clPrior1YearInstant_NonConsolidatedMember24533000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6331000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember154439000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember65518000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember154439000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember65518000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember202252000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember251946000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember197952000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember247646000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember197952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember247646000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember197747000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember202901000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember197747000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember202901000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember597951000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember702495000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember597951000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember702495000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember752390000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember768014000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember136436000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember85596000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember50839000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember43409000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7429000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7429000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7429000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2274000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember5154000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-03-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第５期第１四半期(自　2023年11月１日　至　2024年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ジャパンＭ＆Ａソリューション株式会社
Company name in english cover pageFilingDateInstantJapan M＆A Solution Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　三橋 透
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町三丁目３番８号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6261-0403
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　河合寿士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町三丁目３番８号
Telephone number nearest place of contact cover pageFilingDateInstant03-6261-0403
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　河合寿士
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39008
Fund codeFilingDateInstant－
Security codeFilingDateInstant92360

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass