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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
Selling general and administrative expensesPrior1YTDDuration1618658000JPY
Selling general and administrative expensesCurrentYTDDuration2289394000JPY
Operating incomePrior1YTDDuration4938193000JPY
Operating incomeCurrentYTDDuration2480537000JPY
Interest income noiPrior1YTDDuration41000JPY
Interest income noiCurrentYTDDuration5067000JPY
Miscellaneous income noiPrior1YTDDuration3894000JPY
Miscellaneous income noiCurrentYTDDuration6568000JPY
Non operating incomePrior1YTDDuration3936000JPY
Non operating incomeCurrentYTDDuration11636000JPY
Interest expenses noePrior1YTDDuration557000JPY
Interest expenses noeCurrentYTDDuration371000JPY
Organization expenses noePrior1YTDDuration134000JPY
Organization expenses noeCurrentYTDDuration1563000JPY
Other noePrior1YTDDuration3922000JPY
Other noeCurrentYTDDuration954000JPY
Non operating expensesPrior1YTDDuration4614000JPY
Non operating expensesCurrentYTDDuration2889000JPY
Ordinary incomePrior1YTDDuration4937515000JPY
Ordinary incomeCurrentYTDDuration2489284000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4937515000JPY
Income before income taxesCurrentYTDDuration2489284000JPY
Income taxesPrior1YTDDuration1764214000JPY
Income taxesCurrentYTDDuration920580000JPY
Profit lossPrior1YTDDuration3173301000JPY
Profit lossCurrentYTDDuration1568704000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3173301000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1568704000JPY
Profit lossPrior1YTDDuration3173301000JPY
Profit lossCurrentYTDDuration1568704000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-385000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-385000JPY
Comprehensive incomePrior1YTDDuration3173301000JPY
Comprehensive incomeCurrentYTDDuration1568318000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3173301000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1568318000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4937515000JPY
Income before income taxesCurrentYTDDuration2489284000JPY
Depreciation and amortization ope cfPrior1YTDDuration20787000JPY
Depreciation and amortization ope cfCurrentYTDDuration31812000JPY
Interest income ope cfPrior1YTDDuration-41000JPY
Interest income ope cfCurrentYTDDuration-5067000JPY

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