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Quarterly report · Q1

3494.TEDINET S100Q4IW
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥389m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥240m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥27m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥200m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥91m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥201m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥10m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥137m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥60m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥7m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.9bnat 2022-12-31StandaloneAssets
Total assets¥15.4bnat 2022-09-30StandaloneAssets
Total assets¥15.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥11.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥87.262022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.582021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.632021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio26.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,602,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 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 · 278
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember4001088000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15378984000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14892316000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember389176000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1637485000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember210042000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1258106000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember179133000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember379378000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember152387000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember139029000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember26745000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember240348000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember314000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember303000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember755000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember833000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2063000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2634000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1067000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember880000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4201000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4651000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22503000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18426000JPY
Dividend distribution from silent partnerships noePrior1YTDDuration_NonConsolidatedMember17424000JPY
Dividend distribution from silent partnerships noeCurrentYTDDuration_NonConsolidatedMember13623000JPY
Other noePrior1YTDDuration_NonConsolidatedMember548000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember13001000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember40476000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember45051000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-9529000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember199949000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember664000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember664000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-9529000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember200614000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-2287000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember63999000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-7241000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember136614000JPY
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 pageFilingDateInstant2023-02-13
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)株式会社マリオン
Company name in english cover pageFilingDateInstantMullion Co., Ltd.

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
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