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← 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
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember617857000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember617847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember617847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1693271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1693271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2928977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember924000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2929901000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember617857000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember617847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember617847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1693271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1693271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2928977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember924000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2929901000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11820000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11820000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember11820000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember23641000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember23641000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember842168000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember842168000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember842168000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember842168000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-774000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-774000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-774000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11820000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11820000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember11820000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember842168000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember842168000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-774000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember865035000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember865035000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember629678000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember629668000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember629668000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2535440000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2535440000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-774000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3794012000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember924000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3794936000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember330538000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember211976000JPY

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