Quarterly report · Q3
9552.TEDINET S100ROYL
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.15 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30 | 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 · 172
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 1640489000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 58900000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7348000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 66248000 | JPY |
| Liabilities | CurrentQuarterInstant | 1706738000 | JPY |
| Capital stock | CurrentQuarterInstant | 622587000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 4120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 622577000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4120681000 | JPY |
| Treasury stock | CurrentQuarterInstant | -492000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5369473000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 924000 | JPY |
| Net assets | CurrentQuarterInstant | 5370397000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7077135000 | JPY |
| Net sales | CurrentYTDDuration | 6336766000 | JPY |
| Cost of sales | CurrentYTDDuration | 1281667000 | JPY |
| Gross profit | CurrentYTDDuration | 5055098000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1444723000 | JPY |
| Operating income | CurrentYTDDuration | 3610375000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1107000 | JPY |
| Non operating income | CurrentYTDDuration | 1129000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 254000 | JPY |
| Organization expenses noe | CurrentYTDDuration | 1921000 | JPY |
| Market change expenses noe | CurrentYTDDuration | 69878000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 1110000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73164000 | JPY |
| Ordinary income | CurrentYTDDuration | 3538339000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3538339000 | JPY |
| Income taxes | CurrentYTDDuration | 1110930000 | JPY |
| Profit loss | CurrentYTDDuration | 2427409000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2427409000 | JPY |
| Profit loss | CurrentYTDDuration | 2427409000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2427409000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2427409000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第３四半期(自 2023年４月１日 至 2023年６月30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ＣＦＯ 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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6665-7590 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 荻野 光 |
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 · 7 of 7 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 · revenue | pass |
| statement vs summary · total assets | pass |