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Annual report

3494.TEDINET S100XAPZ
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.8bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥875m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥696m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥665m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥523m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥160m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥665m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥522m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥460m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥342m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥142m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥60m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥88m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2025-09-30StandaloneAssets
Total assets¥18.8bnat 2024-09-30StandaloneAssets
Total assets¥18.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥14.5bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥689mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥970m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥795m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥860m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥479m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥469m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.2bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥776m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥38m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.632024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.722023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.22022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.722021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.182020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.142024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.352023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.22023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥606.8at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥551.18at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥509.81at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥493.7at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥491.64at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio25.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE3.6%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE1.6%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,011,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,011,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2025-09-30StandaloneNumber of employees
Employees20at 2024-09-30StandaloneNumber of employees
Employees21at 2023-09-30vStandaloneNumber of employees
Employees24at 2022-09-30vStandaloneNumber of employees
Employees24at 2021-09-30dStandaloneNumber 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 · 992
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember4806000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember51631000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember60960000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember25187000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember15242000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember19702000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember17809000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember17000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-138000JPY
Provision for shareholder benefits sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for shareholder benefits sgaCurrentYearDuration_NonConsolidatedMember4711000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-18
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第39期（自　2024年10月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マリオン
Company name in english cover pageFilingDateInstantMullion Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福田　敬司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区富久町９番１１号
Telephone number address of registered headquarter cover pageFilingDateInstant０３－３２２６－７８４１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　宮原　正徳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区富久町９番１１号
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　　宮原　正徳
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 dateFilingDateInstant2024-10-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-09-30
Previous fiscal year start dateFilingDateInstant2023-10-01
Comparative period end dateFilingDateInstant2024-09-30
Previous fiscal year end dateFilingDateInstant2024-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass