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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
Noncurrent assetsCurrentYearInstant969987000JPY
AssetsPrior1YearInstant8327462000JPY
AssetsCurrentYearInstant11999875000JPY
Current portion of long term loans payablePrior1YearInstant45435000JPY
Current portion of long term loans payableCurrentYearInstant33880000JPY
Lease obligations clPrior1YearInstant1069000JPY
Lease obligations clCurrentYearInstant3373000JPY
Income taxes payablePrior1YearInstant1572255000JPY
Income taxes payableCurrentYearInstant1354227000JPY
Accrued consumption taxesPrior1YearInstant447124000JPY
Accrued consumption taxesCurrentYearInstant628926000JPY
Contract liabilitiesPrior1YearInstant27500000JPY
Contract liabilitiesCurrentYearInstant－JPY
Other clPrior1YearInstant579238000JPY
Other clCurrentYearInstant938811000JPY
Current liabilitiesPrior1YearInstant2672622000JPY
Current liabilitiesCurrentYearInstant2959219000JPY
Long term loans payablePrior1YearInstant48415000JPY
Long term loans payableCurrentYearInstant14535000JPY
Lease obligations nclPrior1YearInstant6791000JPY
Lease obligations nclCurrentYearInstant6972000JPY
Noncurrent liabilitiesPrior1YearInstant55206000JPY
Noncurrent liabilitiesCurrentYearInstant21507000JPY
LiabilitiesPrior1YearInstant2727829000JPY
LiabilitiesCurrentYearInstant2980726000JPY
Capital stockPrior1YearInstant629678000JPY
Capital stockCurrentYearInstant80569000JPY
Capital surplusPrior1YearInstant629668000JPY
Capital surplusCurrentYearInstant1305572000JPY
Retained earningsPrior1YearInstant4340136000JPY
Retained earningsCurrentYearInstant10128781000JPY
Treasury stockPrior1YearInstant-774000JPY
Treasury stockCurrentYearInstant-2500967000JPY
Shareholders equityPrior1YearInstant5598708000JPY
Shareholders equityCurrentYearInstant9013955000JPY
Subscription rights to sharesPrior1YearInstant924000JPY
Subscription rights to sharesCurrentYearInstant5193000JPY
Net assetsPrior1YearInstant5599632000JPY
Net assetsCurrentYearInstant9019149000JPY
Liabilities and net assetsPrior1YearInstant8327462000JPY
Liabilities and net assetsCurrentYearInstant11999875000JPY
Net salesPrior1YearDuration8642517000JPY
Net salesCurrentYearDuration16549607000JPY
Cost of salesPrior1YearDuration2025123000JPY
Cost of salesCurrentYearDuration4531986000JPY
Gross profitPrior1YearDuration6617393000JPY
Gross profitCurrentYearDuration12017621000JPY
Selling general and administrative expensesPrior1YearDuration2038137000JPY
Selling general and administrative expensesCurrentYearDuration3608947000JPY
Operating incomePrior1YearDuration4579256000JPY

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