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Quarterly report · Q1

2652.TEDINET S100Q7XJ
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥10.6bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥457m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥139m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥451m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥906m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥451m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥131m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥302m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥587m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥79m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.8bnat 2022-12-31StandaloneAssets
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥16.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥825mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥845mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥45.652022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.982021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio51.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2021-12-31StandaloneTotal number of issued shares (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.

All source rows · 327
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember315000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember277000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember213000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember688000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2234000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1282000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2462000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7888000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7632000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember275000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember114000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember74000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember843000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember165000JPY
Other noePrior1YTDDuration_NonConsolidatedMember82000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember231000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9090000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8217000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember131052000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember451112000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration_NonConsolidatedMember314000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember314000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember130737000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember451112000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember20851000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember140656000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember30520000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8062000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember51371000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember148718000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember79365000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember302393000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第１四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社まんだらけ
Company name in english cover pageFilingDateInstantMANDARAKE　INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　辻中　雄二郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区中野五丁目52番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3228）0007（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理部長　　川代　浩志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区中野五丁目52番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（3228）0007（代表）

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass