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Quarterly report · Q1

2652.TEDINET S100SV59
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥12.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥572m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥457m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥566m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥566m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥451m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥381m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥302m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥17.8bnat 2023-12-31StandaloneAssets
Total assets¥17.9bnat 2023-09-30StandaloneAssets
Total assets¥16.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥57.442023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.652022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-12-31StandaloneTotal 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 · 325
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember213000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember222000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember589000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2234000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1855000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2462000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2699000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7632000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7530000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember114000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember76000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember74000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember165000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember165000JPY
Other noePrior1YTDDuration_NonConsolidatedMember231000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember802000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8217000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8573000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember451112000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember565736000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember451112000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember565736000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember140656000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember144706000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8062000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember40477000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember148718000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember185184000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember302393000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember380552000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第１四半期(自 2023年10月１日 至 2023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　　田中　幹教
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）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理部長　　川代　浩志
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass