Half-year report · Q2
9236.TEDINET S100VXM4
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥373m | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥602m | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥306m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | −¥17m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥15m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥13m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥13m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥9m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥12m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥798m | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥771m | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥804m | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥68m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥706m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥703m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥715m | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥691m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥650m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥691m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥706m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥118m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥792,000 | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥113m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.77 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.78 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.62 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.8% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,519,300 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,503,300 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,493,300 | at 2024-04-30 | Standalone | Total 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 31975000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -792000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -792000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 70639000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 36450000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 9700000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -141000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -37000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 106947000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 9662000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 49876000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 40845000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 656326000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 649883000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 706203000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 690728000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 29493000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 27450000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 10642000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 16726000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 4409000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 16190000 | JPY |
| Compensations sga | Prior1YTDDuration_NonConsolidatedMember | 13230000 | JPY |
| Compensations sga | CurrentYTDDuration_NonConsolidatedMember | 13525000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 525000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 808000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期中(自 2024年11月１日 至 2025年４月30日) | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Japan M＆A Solution Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三橋 透 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6261-0403 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 小坂竜義 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6261-0403 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 小坂竜義 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39008 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ジャパンＭ＆Ａソリューション株式会社 | |
| Filer name in english | FilingDateInstant | Japan M&A Solution Incorporated | |
| Fund name in japanese | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |