Quarterly report · Q2
2919.TEDINET S100PJ5F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥229m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥460m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥248m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥473m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥166m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥492m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥12.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥990m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥759m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥660m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥463m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.88 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.48 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.17 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,922,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2021-09-30 | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -241583000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 822609000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 225457000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2153102000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1258520000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2975712000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1483978000 | JPY |
| Haulage expenses sga | Prior1YTDDuration_NonConsolidatedMember | 347381000 | JPY |
| Haulage expenses sga | CurrentYTDDuration_NonConsolidatedMember | 363275000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 203595000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 188653000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 44331000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 58898000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 3937000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 3452000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration_NonConsolidatedMember | 12483000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration_NonConsolidatedMember | 11583000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マルタイ | |
| Company name in english cover page | FilingDateInstant | MARUTAI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川島 英広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市西区今宿青木1042番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 092-807-0711 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 松岡 悦雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市西区今宿青木1042番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 092-807-0711 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 松岡 悦雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00497 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マルタイ | |
| Filer name in english | FilingDateInstant | MARUTAI 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 |
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 rounding |
| 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 |