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Annual report

9552.TEDINET S100PUVV
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥3.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥376m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥200m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥563m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥558m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥4m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥558m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.3bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥368m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥4m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥6m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-09-30StandaloneAssets
Total assets¥618mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥158mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥576mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥778mat 2021-09-30StandaloneNet assets
Net assets / equity¥410mat 2020-09-30dStandaloneNet assets
Net assets / equity¥105mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥556mat 2020-09-30dStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥679m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥16m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥805m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥347,0002020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥444m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.232019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-528.372018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥152.92at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥19.84at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-0.08at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-581.22at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE71.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE62.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,153,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,950,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2022-09-30StandaloneNumber of employees
Employees49at 2021-09-30StandaloneNumber of employees
Employees21at 2020-09-30dStandaloneNumber of employees
Employees5at 2019-09-30dStandaloneNumber 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.

Segments · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥419m
M And A Brokeragereportable segmentemployeesat 2022-09-3089 pure
M And A Brokeragereportable segmentrevenue2021-10-01 → 2022-09-30¥3.9bn
M And A Brokeragereportable segmentrevenue external2021-10-01 → 2022-09-30¥3.9bn
M And A Brokeragereportable segmentsegment profit2021-10-01 → 2022-09-30¥2.5bn
—segment totalrevenue2021-10-01 → 2022-09-30¥3.9bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥3.9bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30¥42m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥218m
M And A Brokeragereportable segmentrevenue2020-10-01 → 2021-09-30¥1.3bn
M And A Brokeragereportable segmentrevenue external2020-10-01 → 2021-09-30¥1.3bn
M And A Brokeragereportable segmentsegment profit2020-10-01 → 2021-09-30¥739m
—segment totalrevenue2020-10-01 → 2021-09-30¥1.3bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥739m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥781m

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

All source rows · 743
ItemContextValueUnit
Net salesPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58728000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1328039000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember1328039000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37733-000MAndABrokerageReportableSegmentMember739075000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember739075000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember42335000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember781410000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-218339000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember563071000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37733-000MAndABrokerageReportableSegmentMember3905821000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3905821000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5785000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3911607000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember3911607000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37733-000MAndABrokerageReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37733-000MAndABrokerageReportableSegmentMember3905821000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3905821000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5785000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3911607000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember3911607000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37733-000MAndABrokerageReportableSegmentMember2520032000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2520032000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2850000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2522883000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-419348000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2103534000JPY
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 pageFilingDateInstant2022-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第４期(自　2021年10月１日　至　2022年９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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目８番１号　丸の内トラストタワーＮ館18階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6665-7590
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　荻野　光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目８番１号　丸の内トラストタワーＮ館18階
Telephone number nearest place of contact cover pageFilingDateInstant03-6665-7590
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　荻野　光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37733

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 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass