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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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember6225000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1719000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1064000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12237000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14960000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5982000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6390000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember5230000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember968000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember775000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12181000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7166000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember37875000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-150381000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember2304000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember7726000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember53874000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember107220000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember19800000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember163399000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember27526000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember429000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember730000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember5500000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember2640000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember－JPY
Litigation settlement elPrior1YTDDuration_NonConsolidatedMember26000000JPY
Litigation settlement elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember34569000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember730000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember166705000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-123585000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember58001000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-28789000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember108704000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-94796000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember166705000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-123585000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember96627000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember95193000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-2304000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-7726000JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember5500000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-694000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-481000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-107220000JPY

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