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← M&A Research Institute Holdings

Quarterly report · Q1

9552.TEDINET S100SU66
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥3.4bn2023-10-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.4bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2023-10-01 → 2023-12-31Cons.Profit loss
Total assets¥10.3bnat 2023-12-31Cons.Assets
Total assets¥8.3bnat 2023-09-30Cons.Assets
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Cash and deposits¥9.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥37.252023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.892022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.992023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.292022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-09-30Cons.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.

Segments · 13
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥71m
jpcrp040300-q1r_E37733-000M And A Brokeragereportable segmentrevenue2023-10-01 → 2023-12-31¥4.9bn
jpcrp040300-q1r_E37733-000M And A Brokeragereportable segmentrevenue external2023-10-01 → 2023-12-31¥4.9bn
jpcrp040300-q1r_E37733-000M And A Brokeragereportable segmentsegment profit2023-10-01 → 2023-12-31¥3.3bn
—segment totalrevenue2023-10-01 → 2023-12-31¥4.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥4.9bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥3.3bn

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

All source rows · 228
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration692327000JPY
Operating incomeCurrentYTDDuration3353242000JPY
Interest income noiCurrentYTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration2634000JPY
Non operating incomeCurrentYTDDuration2635000JPY
Interest expenses noeCurrentYTDDuration253000JPY
Office transfer expenses noeCurrentYTDDuration2529000JPY
Other noeCurrentYTDDuration134000JPY
Non operating expensesCurrentYTDDuration2917000JPY
Ordinary incomeCurrentYTDDuration3352960000JPY
Income before income taxesCurrentYTDDuration3352960000JPY
Income taxesCurrentYTDDuration1177546000JPY
Profit lossCurrentYTDDuration2175413000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2175413000JPY
Profit lossCurrentYTDDuration2175413000JPY
Comprehensive incomeCurrentYTDDuration2175413000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2175413000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37733-000MAndABrokerageReportableSegmentMember4892895000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4892895000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7500000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4900395000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4900395000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37733-000MAndABrokerageReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37733-000MAndABrokerageReportableSegmentMember4892895000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4892895000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7500000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4900395000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4900395000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37733-000MAndABrokerageReportableSegmentMember3294346000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3294346000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12321000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3282024000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember71218000JPY
Operating incomeCurrentYTDDuration3353242000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第６期第１四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｍ＆Ａ総研ホールディングス
Company name in english cover pageFilingDateInstantM&A Research Institute Holdings Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　佐上　峻作

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass