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← M&A Research Institute Holdings

Half-year report · Q2

9552.TEDINET S100VQ2D
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥16.5bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥8.5bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥2.5bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥4.9bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.5bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥8.4bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥2.5bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.9bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥3.2bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥12.9bnat 2025-03-31Cons.Assets
Total assets¥12.0bnat 2024-09-30Cons.Assets
Total assets¥12.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2024-09-30Cons.Liabilities
Net assets / equity¥10.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥992m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥125m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥43m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥26.812024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.822023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.262023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.922024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.442023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.492023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2024-03-31Cons.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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2024-10-01 → 2025-03-31¥564m
Otherother segmentsrevenue external2024-10-01 → 2025-03-31¥564m
Otherother segmentssegment profit2024-10-01 → 2025-03-31−¥167m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥35m
jpcrp040300-q2r_E37733-000M And A Brokeragereportable segmentrevenue2024-10-01 → 2025-03-31¥7.1bn
jpcrp040300-q2r_E37733-000M And A Brokeragereportable segmentrevenue external2024-10-01 → 2025-03-31¥7.1bn
jpcrp040300-q2r_E37733-000M And A Brokeragereportable segmentsegment profit2024-10-01 → 2025-03-31¥2.7bn
—segment totalrevenue2024-10-01 → 2025-03-31¥7.1bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥7.1bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.5bn
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 · 409
ItemContextValueUnit
Investments and other assetsPrior1YearInstant791734000JPY
Investments and other assetsCurrentQuarterInstant924164000JPY
Noncurrent assetsPrior1YearInstant969987000JPY
Noncurrent assetsCurrentQuarterInstant1098978000JPY
AssetsPrior1YearInstant11999875000JPY
AssetsCurrentQuarterInstant12930231000JPY
Current portion of long term loans payablePrior1YearInstant33880000JPY
Current portion of long term loans payableCurrentQuarterInstant17500000JPY
Income taxes payablePrior1YearInstant1354227000JPY
Income taxes payableCurrentQuarterInstant919612000JPY
Accrued consumption taxesPrior1YearInstant628926000JPY
Accrued consumption taxesCurrentQuarterInstant112358000JPY
Other clPrior1YearInstant942185000JPY
Other clCurrentQuarterInstant1239304000JPY
Current liabilitiesPrior1YearInstant2959219000JPY
Current liabilitiesCurrentQuarterInstant2288775000JPY
Long term loans payablePrior1YearInstant14535000JPY
Long term loans payableCurrentQuarterInstant9945000JPY
Lease obligations nclPrior1YearInstant6972000JPY
Lease obligations nclCurrentQuarterInstant8131000JPY
Noncurrent liabilitiesPrior1YearInstant21507000JPY
Noncurrent liabilitiesCurrentQuarterInstant18076000JPY
LiabilitiesPrior1YearInstant2980726000JPY
LiabilitiesCurrentQuarterInstant2306852000JPY
Capital stockPrior1YearInstant80569000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1305572000JPY
Capital surplusCurrentQuarterInstant921292000JPY
Retained earningsPrior1YearInstant10128781000JPY
Retained earningsCurrentQuarterInstant11697484000JPY
Treasury stockPrior1YearInstant-2500967000JPY
Treasury stockCurrentQuarterInstant-2071379000JPY
Shareholders equityPrior1YearInstant9013955000JPY
Shareholders equityCurrentQuarterInstant10597397000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-385000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-385000JPY
Subscription rights to sharesPrior1YearInstant5193000JPY
Subscription rights to sharesCurrentQuarterInstant26367000JPY
Net assetsPrior1YearInstant9019149000JPY
Net assetsCurrentQuarterInstant10623379000JPY
Liabilities and net assetsPrior1YearInstant11999875000JPY
Liabilities and net assetsCurrentQuarterInstant12930231000JPY
Net salesPrior1YTDDuration8526493000JPY
Net salesCurrentYTDDuration7658882000JPY
Cost of salesPrior1YTDDuration1969641000JPY
Cost of salesCurrentYTDDuration2888950000JPY
Gross profitPrior1YTDDuration6556851000JPY
Gross profitCurrentYTDDuration4769932000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass