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← Maruchiyo Yamaokaya

Quarterly report · Q1

3399.TEDINET S100O8QO
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥15.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-02-01 → 2021-04-30StandaloneNet sales
Operating income−¥158m2022-02-01 → 2022-04-30StandaloneOperating income
Operating income¥38m2021-02-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥150m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥345m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2021-02-01 → 2021-04-30StandaloneOrdinary income
Profit before tax−¥124m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥167m2021-02-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥95m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥386m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥109m2021-02-01 → 2021-04-30StandaloneProfit loss
Total assets¥7.2bnat 2022-04-30StandaloneAssets
Total assets¥6.7bnat 2022-01-31StandaloneAssets
Total assets¥7.0bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-04-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥211m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥969m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2021-02-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥145m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥630m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2021-02-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥452m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥533m2021-02-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-38.742022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.042021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.852021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥156.42021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.992021-02-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio27.2%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,514,100at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,500at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,482,900at 2021-04-30StandaloneTotal 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 · 438
ItemContextValueUnit
Bonds payableCurrentQuarterInstant_NonConsolidatedMember670000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4061000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember3615000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5618000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5842000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember41436000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember41436000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39865000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35764000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1877171000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2182848000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4474644000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5213716000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321588000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember325832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember336883000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember341127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1657827000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1385333000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103406000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-103406000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2212892000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1948887000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1563000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1516000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1563000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1516000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember16210000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2227539000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1947371000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6702184000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7161088000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3518661000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3532469000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember939527000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1011420000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2579133000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2521048000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2541314000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2679223000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember37819000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-158174000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember694000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember481000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember749000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember4850000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2476000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2337000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember6597000JPY

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 identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass