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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 incomeCurrentYearDuration_ReportableSegmentsMember8690497000JPY
Operating incomeCurrentYearDuration_OtherReportableSegmentsMember-275080000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember8415417000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-6743000JPY
Operating incomeCurrentYearDuration8408673000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3360995000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1599067000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2986000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember15612000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember169696000JPY
Other caPrior1YearInstant_NonConsolidatedMember402947000JPY
Other caCurrentYearInstant_NonConsolidatedMember301438000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3766930000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2085815000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember44858000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember67140000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-18799000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-31342000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember26059000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember35798000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember46297000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember109307000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15532000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-31058000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30765000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember78249000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember56825000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember114047000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember972000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember6887000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember9079000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7859000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember9079000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember368509000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember438509000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember400000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember437788000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember557036000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26774000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember34778000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember833072000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1430324000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember897757000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1553451000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4664687000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3639267000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45435000JPY

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