Quarterly report · Q2
2652.TEDINET S100QR5B
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥957m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥363m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥946m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥906m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥946m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥634m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥587m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥16.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥911m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥845m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥911m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥484m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥562m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥350m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.71 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.68 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.19 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.21 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,236,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | at 2022-03-31 | Standalone | Total 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 584577000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 911064000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 667416000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 697869000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 31768000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 32202000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 270415000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 273240000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 55301000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 61319000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第２四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社まんだらけ | |
| Company name in english cover page | FilingDateInstant | MANDARAKE INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 幹教 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(3228)0007(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 川代 浩志 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(3228)0007(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 川代 浩志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03347 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 26520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社まんだらけ | |
| Filer name in english | FilingDateInstant | MANDARAKE INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |