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Annual report

9236.TEDINET S100V4RD
Period2023-11-01 → 2024-10-31
Filed2025-01-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥602m2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥753m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥434m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥342m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥143m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income−¥15m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥176m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income−¥15m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥168m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥61m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥168m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income−¥12m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥125m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥43m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥3m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥771mat 2024-10-31StandaloneAssets
Total assets¥752mat 2023-10-31StandaloneAssets
Total assets¥317mat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥285mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥185mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68mat 2024-10-31StandaloneLiabilities
Total liabilities¥154mat 2023-10-31StandaloneLiabilities
Net assets / equity¥703mat 2024-10-31StandaloneNet assets
Net assets / equity¥598mat 2023-10-31StandaloneNet assets
Net assets / equity¥251mat 2022-10-31dStandaloneNet assets
Net assets / equity¥208mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥151mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥650mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥656mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥650mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥222mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥242mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥118m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥32m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥12m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥113m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥222m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥25m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.782023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.152021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.932020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,559.42019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.392022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥465.4at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.93at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥209.54at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.38at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥260,332.81at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.8%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.8%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE29.5%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE-1.7%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,503,300at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,198,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued599at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued579at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2024-10-31StandaloneNumber of employees
Employees29at 2023-10-31StandaloneNumber of employees
Employees23at 2022-10-31dStandaloneNumber of employees
Employees19at 2021-10-31dStandaloneNumber of employees
Employees13at 2020-10-31dStandaloneNumber 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 · 715
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember434494000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-6443000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember221832000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember656326000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember656326000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember649883000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember56421000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember62193000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember33652000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember26111000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember27147000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember24430000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember6561000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember18452000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1315000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1553000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-01-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第５期(自　2023年11月１日　至　2024年10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)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)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)第三号様式
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 dateFilingDateInstant2024-10-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-10-31
Previous fiscal year start dateFilingDateInstant2022-11-01
Comparative period end dateFilingDateInstant2023-10-31

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass