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Annual report

3494.TEDINET S100QF48
Period2021-10-01 → 2022-09-30
Filed2023-03-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100PTU2.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥3.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥227m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥294m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥91m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥130m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥386m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥91m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥130m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥60m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥88m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥258m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥221m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥252m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2022-09-30StandaloneAssets
Total assets¥16.0bnat 2021-09-30StandaloneAssets
Total assets¥16.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥12.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥690mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥828mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥689mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥636mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥921mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥970m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥147m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥54m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥860m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥637m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥776m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥38m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥224m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥885m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.582021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.92019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.372018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.752017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,468.51at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,458.22at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,433.64at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,289.82at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,197.98at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio25.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,602,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2022-09-30StandaloneNumber of employees
Employees24at 2021-09-30StandaloneNumber of employees
Employees25at 2020-09-30dStandaloneNumber of employees
Employees22at 2019-09-30dStandaloneNumber of employees
Employees19at 2018-09-30dStandaloneNumber of employees

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 · 920
ItemContextValueUnit
Telephone number nearest place of contact cover pageFilingDateInstant０３－３２２６－７８４１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長経理財務部長　　肥田　理
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34271
Fund codeFilingDateInstant－
Security codeFilingDateInstant34940
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社マリオン
Filer name in englishFilingDateInstantMullion Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100PTU2
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass