Quarterly report · Q2
3494.TEDINET S100QPDB
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 | ¥2.1bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥306m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥195m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥175m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥122m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥17.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥689m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥970m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥776m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.36 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.9 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.69 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.32 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,602,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1147888000 | JPY |
| Proceeds from deposits received from silent partnership fin cf | Prior1YTDDuration_NonConsolidatedMember | 505330000 | JPY |
| Proceeds from deposits received from silent partnership fin cf | CurrentYTDDuration_NonConsolidatedMember | 734590000 | JPY |
| Payout of redemption proceeds of silent partnership deposits fin cf | Prior1YTDDuration_NonConsolidatedMember | -538110000 | JPY |
| Payout of redemption proceeds of silent partnership deposits fin cf | CurrentYTDDuration_NonConsolidatedMember | -777166000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -14130000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -15650000 | JPY |
| Expense of arrangement fee | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Expense of arrangement fee | CurrentYTDDuration_NonConsolidatedMember | -55400000 | JPY |
| Expense of borrowing fee | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Expense of borrowing fee | CurrentYTDDuration_NonConsolidatedMember | -38524000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -411000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -411000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -640900000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 2182148000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 138401000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 375181000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 689186000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 828230000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 827587000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1203411000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 75191000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 66789000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 5954000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 4517000 | 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)株式会社マリオン | |
| Company name in english cover page | FilingDateInstant | Mullion Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福田 敬司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区富久町９番１１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－３２２６－７８４１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長経理財務部長 肥田 理 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区富久町９番１１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－３２２６－７８４１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34271 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マリオン | |
| Filer name in english | FilingDateInstant | Mullion Co., Ltd. | |
| 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 |
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 |
| balance sheet identity | pass |
| 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 |