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Quarterly report · Q3

9552.TEDINET S100P03L
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥1.7bn2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.7bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥558m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.1bn2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥368m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-09-30StandaloneAssets
Total liabilities¥940mat 2022-06-30StandaloneLiabilities
Total liabilities¥576mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥778mat 2021-09-30StandaloneNet assets
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥61.742021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.362022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.132021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,530,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,950,000at 2021-09-30StandaloneTotal 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.

Segments · 13
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥278m
jpcrp040300-q3r_E37733-000M And A Brokeragereportable segmentrevenue2021-10-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E37733-000M And A Brokeragereportable segmentrevenue external2021-10-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E37733-000M And A Brokeragereportable segmentsegment profit2021-10-01 → 2022-06-30¥2.0bn
—segment totalrevenue2021-10-01 → 2022-06-30¥2.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.8bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 225
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember2345778000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember665047000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1680731000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3035000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3043000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember104000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember5077000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember3728000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3780000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21690000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1662083000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember33000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember33000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1662117000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember521192000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1140924000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37733-000MAndABrokerageReportableSegmentMember2811701000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2811701000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5785000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2817487000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2817487000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37733-000MAndABrokerageReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37733-000MAndABrokerageReportableSegmentMember2811701000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2811701000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5785000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2817487000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2817487000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37733-000MAndABrokerageReportableSegmentMember1955965000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1955965000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2850000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1958816000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-278085000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1680731000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第４期第３四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｍ＆Ａ総合研究所
Company name in english cover pageFilingDateInstantM&A Research Institute Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　佐上　峻作

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 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass