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← M&A Research Institute Holdings

Quarterly report · Q2

9552.TEDINET S100TE12
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥4.9bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥2.3bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.9bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.9bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-10-01 → 2024-03-31Cons.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 (owners)¥1.6bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.6bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥12.0bnat 2024-03-31Cons.Assets
Total assets¥8.3bnat 2023-09-30Cons.Assets
Total assets¥5.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥116m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥400m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥43m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥110m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥54.262023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.042024-01-01 → 2024-03-31dCons.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 (basic)¥27.222022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.572023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.492023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.292022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.472022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.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
Otherother segmentsrevenue2023-10-01 → 2024-03-31¥43m
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥43m
Otherother segmentssegment profit2023-10-01 → 2024-03-31−¥105m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥4m
jpcrp040300-q2r_E37733-000M And A Brokeragereportable segmentrevenue2023-10-01 → 2024-03-31¥8.5bn
jpcrp040300-q2r_E37733-000M And A Brokeragereportable segmentrevenue external2023-10-01 → 2024-03-31¥8.5bn
jpcrp040300-q2r_E37733-000M And A Brokeragereportable segmentsegment profit2023-10-01 → 2024-03-31¥5.0bn
—segment totalrevenue2023-10-01 → 2024-03-31¥8.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥8.5bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥4.9bn

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

All source rows · 376
ItemContextValueUnit
Operating incomePrior1YTDDuration2287362000JPY
Operating incomeCurrentYTDDuration4938193000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration41000JPY
Miscellaneous income noiPrior1YTDDuration666000JPY
Miscellaneous income noiCurrentYTDDuration3894000JPY
Non operating incomePrior1YTDDuration686000JPY
Non operating incomeCurrentYTDDuration3936000JPY
Interest expenses noePrior1YTDDuration155000JPY
Interest expenses noeCurrentYTDDuration557000JPY
Office transfer expenses noePrior1YTDDuration1110000JPY
Office transfer expenses noeCurrentYTDDuration3922000JPY
Other noePrior1YTDDuration1921000JPY
Other noeCurrentYTDDuration134000JPY
Non operating expensesPrior1YTDDuration3186000JPY
Non operating expensesCurrentYTDDuration4614000JPY
Ordinary incomePrior1YTDDuration2284863000JPY
Ordinary incomeCurrentYTDDuration4937515000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2284863000JPY
Income before income taxesCurrentYTDDuration4937515000JPY
Income taxesPrior1YTDDuration717805000JPY
Income taxesCurrentYTDDuration1764214000JPY
Profit lossPrior1YTDDuration1567057000JPY
Profit lossCurrentYTDDuration3173301000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1567057000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3173301000JPY
Profit lossPrior1YTDDuration1567057000JPY
Profit lossCurrentYTDDuration3173301000JPY
Comprehensive incomePrior1YTDDuration1567057000JPY
Comprehensive incomeCurrentYTDDuration3173301000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1567057000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3173301000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2284863000JPY
Income before income taxesCurrentYTDDuration4937515000JPY
Depreciation and amortization ope cfPrior1YTDDuration9291000JPY
Depreciation and amortization ope cfCurrentYTDDuration20787000JPY
Interest income ope cfPrior1YTDDuration-20000JPY
Interest income ope cfCurrentYTDDuration-41000JPY
Interest expenses ope cfPrior1YTDDuration155000JPY
Interest expenses ope cfCurrentYTDDuration557000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-132053000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-131930000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-14010000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-19898000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass