Tokyo Tape
Sign in
← M&A Research Institute Holdings

Annual report

9552.TEDINET S100SJ0Q
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥4.6bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥8.3bnat 2023-09-30Cons.Assets
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥4.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥400m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥110m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.892022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.292022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥96.56at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio67.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE47.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees258at 2023-09-30Cons.Number of employees
Revenue¥2.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥297m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥376m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥200m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥2.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥558m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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¥1.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥842m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥368m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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¥4.7bnat 2023-09-30StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥618mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥158mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥870mat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥778mat 2021-09-30dStandaloneNet assets
Net assets / equity¥410mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥105mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥556mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥679m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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 investing activities (5-year summary)
Investing cash flow−¥57m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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 (5-year summary)
Financing cash flow−¥347,0002020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥444m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.62022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.762021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.642020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.082019-10-01 → 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)¥13.142022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.552021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥65.43at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥50.97at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥6.61at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0.03at 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 ratio81.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-09-30dStandaloneEquity 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)
ROE25.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE71.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE62.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued57,983,115at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,153,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,950,000at 2021-09-30dStandaloneTotal 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 2021-09-30dStandaloneNumber 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.

All source rows · 944
ItemContextValueUnit
Other net ope cfCurrentYearDuration346615000JPY
Subtotal ope cfCurrentYearDuration5038234000JPY
Interest income received ope cfCurrentYearDuration48000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-483000JPY
Income taxes paid ope cfCurrentYearDuration-1078008000JPY
Net cash provided by used in operating activitiesCurrentYearDuration3959791000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-62879000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-400008000JPY
Proceeds from repayment of lease and guarantee deposits inv cfCurrentYearDuration70507000JPY
Other payments inv cfCurrentYearDuration-7821000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-400202000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-38445000JPY
Purchase of treasury stock fin cfCurrentYearDuration-774000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration23641000JPY
Market change expenses fin cfCurrentYearDuration-92878000JPY
Repayments of lease obligations fin cfCurrentYearDuration-2024000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-110481000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration3449107000JPY
Cash and cash equivalentsPrior1YearInstant3981320000JPY
Cash and cash equivalentsCurrentYearInstant7430428000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Recruiting expenses sgaCurrentYearDuration622862000JPY
Advertising expenses sgaCurrentYearDuration522198000JPY
Rents sgaCurrentYearDuration166428000JPY
Payroll and allowances sgaCurrentYearDuration119817000JPY
Directors compensations sgaCurrentYearDuration93029000JPY
Research and development expenses sgaCurrentYearDuration15738000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3981320000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3360995000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9917000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember39734000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2986000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember326870000JPY
Other caPrior1YearInstant_NonConsolidatedMember3356000JPY
Other caCurrentYearInstant_NonConsolidatedMember76077000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4034328000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3766930000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember24168000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember44858000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-8592000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-18799000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember15576000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember26059000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember20498000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember46297000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8245000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-15532000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12252000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass