Quarterly report · Q2
9552.TEDINET S100QQSL
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥186m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.67 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.7 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.41 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 3186000 | JPY |
| Ordinary income | CurrentYTDDuration | 2284863000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2284863000 | JPY |
| Income taxes | CurrentYTDDuration | 717805000 | JPY |
| Profit loss | CurrentYTDDuration | 1567057000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1567057000 | JPY |
| Profit loss | CurrentYTDDuration | 1567057000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1567057000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1567057000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 2284863000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9291000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -20000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 155000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -132053000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -14010000 | JPY |
| Other net ope cf | CurrentYTDDuration | 154400000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2302625000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 20000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -155000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -685147000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1617342000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46140000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -5900000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -201520000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYTDDuration | 69402000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1921000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -186080000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20970000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -118000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 4381000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -361000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17067000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1414194000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3981320000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5395514000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 222449000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 181771000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第２四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｍ＆Ａ総研ホールディングス （旧会社名 株式会社Ｍ＆Ａ総合研究所） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐上 峻作 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6665-7590 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 荻野 光 | |
| Nearest place of contact cover page | FilingDateInstant | 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 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |