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← M&A Research Institute Holdings

Annual report

9552.TEDINET S100UZNC
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥8.4bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥4.6bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥12.0bnat 2024-09-30Cons.Assets
Total assets¥8.3bnat 2023-09-30Cons.Assets
Total liabilities¥3.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥9.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30dCons.Net assets
Cash and deposits¥10.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-10-01 → 2024-09-30Cons.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
Investing cash flow−¥308m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥400m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2023-10-01 → 2024-09-30Cons.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
EPS (basic)¥98.822023-10-01 → 2024-09-30Cons.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)¥90.442023-10-01 → 2024-09-30Cons.Diluted earnings 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¥154.42at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥96.56at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio75.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE79.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE47.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees456at 2024-09-30Cons.Number of employees
Employees258at 2023-09-30Cons.Number of employees
Revenue¥872m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥297m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Operating income¥202m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥200m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥198m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥133m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥842m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.6bnat 2024-09-30StandaloneAssets
Total assets¥4.7bnat 2023-09-30StandaloneAssets
Total assets¥4.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥618mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥870mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥778mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥410mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2022-09-30dStandaloneCash 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 → 2022-09-30dStandaloneNet 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 → 2022-09-30dStandaloneNet 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 → 2022-09-30dStandaloneNet 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)¥2.272023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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 (diluted)¥2.082023-10-01 → 2024-09-30StandaloneDiluted earnings 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 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥26.62at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio42.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-09-30dStandaloneEquity 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)
ROE5.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE25.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE71.6%2021-10-01 → 2022-09-30dStandaloneRate 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 issued59,312,793at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued57,983,115at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,153,900at 2022-09-30dStandaloneTotal 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)
Employees110at 2022-09-30dStandaloneNumber of employees
Employees49at 2021-09-30dStandaloneNumber of employees
Employees21at 2020-09-30dStandaloneNumber 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.

Segments · 14
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2024-09-30¥248m
Otherother segmentsrevenue external2023-10-01 → 2024-09-30¥248m
Otherother segmentssegment profit2023-10-01 → 2024-09-30−¥275m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥7m
M And A Brokeragereportable segmentemployeesat 2024-09-30391 pure
M And A Brokeragereportable segmentrevenue2023-10-01 → 2024-09-30¥16.3bn
M And A Brokeragereportable segmentrevenue external2023-10-01 → 2024-09-30¥16.3bn
M And A Brokeragereportable segmentsegment profit2023-10-01 → 2024-09-30¥8.7bn
—segment totalrevenue2023-10-01 → 2024-09-30¥16.3bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥16.3bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥8.4bn

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

All source rows · 1,148
ItemContextValueUnit
Operating incomeCurrentYearDuration8408673000JPY
Interest income noiPrior1YearDuration48000JPY
Interest income noiCurrentYearDuration1128000JPY
Miscellaneous income noiPrior1YearDuration2910000JPY
Miscellaneous income noiCurrentYearDuration9532000JPY
Non operating incomePrior1YearDuration2958000JPY
Non operating incomeCurrentYearDuration10661000JPY
Interest expenses noePrior1YearDuration483000JPY
Interest expenses noeCurrentYearDuration1208000JPY
Market change expenses noePrior1YearDuration92878000JPY
Market change expenses noeCurrentYearDuration－JPY
Office transfer expenses noePrior1YearDuration2432000JPY
Office transfer expenses noeCurrentYearDuration6933000JPY
Commission for purchase of treasury stock noePrior1YearDuration－JPY
Commission for purchase of treasury stock noeCurrentYearDuration4999000JPY
Other noePrior1YearDuration1921000JPY
Other noeCurrentYearDuration575000JPY
Non operating expensesPrior1YearDuration97715000JPY
Non operating expensesCurrentYearDuration13717000JPY
Ordinary incomePrior1YearDuration4484500000JPY
Ordinary incomeCurrentYearDuration8405617000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1597000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration1597000JPY
Income before income taxesPrior1YearDuration4484500000JPY
Income before income taxesCurrentYearDuration8404020000JPY
Income taxes currentPrior1YearDuration1954270000JPY
Income taxes currentCurrentYearDuration2685861000JPY
Income taxes deferredPrior1YearDuration-116635000JPY
Income taxes deferredCurrentYearDuration-70486000JPY
Income taxesPrior1YearDuration1837635000JPY
Income taxesCurrentYearDuration2615375000JPY
Profit lossPrior1YearDuration2646864000JPY
Profit lossCurrentYearDuration5788644000JPY
Profit loss attributable to owners of parentPrior1YearDuration2646864000JPY
Profit loss attributable to owners of parentCurrentYearDuration5788644000JPY
Profit lossPrior1YearDuration2646864000JPY
Profit lossCurrentYearDuration5788644000JPY
Comprehensive incomePrior1YearDuration2646864000JPY
Comprehensive incomeCurrentYearDuration5788644000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2646864000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5788644000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember617857000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember617847000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1693271000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2928977000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass