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Quarterly report · Q2

9236.TEDINET S100TL5K
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥306m2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥753m2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Operating income¥15m2023-11-01 → 2024-04-30StandaloneOperating income
Ordinary income¥15m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥168m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥15m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥10m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥125m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥804mat 2024-04-30StandaloneAssets
Total assets¥752mat 2023-10-31StandaloneAssets
Total liabilities¥89mat 2024-04-30StandaloneLiabilities
Total liabilities¥154mat 2023-10-31StandaloneLiabilities
Net assets / equity¥715mat 2024-04-30StandaloneNet assets
Net assets / equity¥598mat 2023-10-31StandaloneNet assets
Cash and deposits¥706mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥656mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥706mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2023-10-31StandaloneCash and cash equivalents
Operating cash flow−¥57m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥12m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥107m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥222m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.942023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.362024-02-01 → 2024-04-30dStandaloneBasic 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)¥6.622023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.392022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,493,300at 2024-04-30StandaloneTotal 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 · 310
ItemContextValueUnit
Rents sgaCurrentYTDDuration_NonConsolidatedMember12215000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember10642000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember525000JPY
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 pageFilingDateInstant2024-06-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第５期第２四半期(自　2024年２月１日　至　2024年４月30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
Filer name in japaneseFilingDateInstant
Original text (Japanese)ジャパンM&Aソリューション株式会社
Filer name in englishFilingDateInstantJapan M&A Solution Incorporated
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-11-01
Current period end dateFilingDateInstant2024-04-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-10-31
Previous fiscal year start dateFilingDateInstant2022-11-01
Comparative period end dateFilingDateInstant2023-04-30
Previous fiscal year end dateFilingDateInstant2023-10-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass