Tokyo Tape
Sign in
← 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
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-19800000JPY
Increase decrease in provision for sales promotion expenses ope cfPrior1YTDDuration_NonConsolidatedMember1300000JPY
Increase decrease in provision for sales promotion expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5982000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6390000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-53874000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember5230000JPY
Bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember2200000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember429000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember730000JPY
Litigation settlement ope cfPrior1YTDDuration_NonConsolidatedMember26000000JPY
Litigation settlement ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-8352000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-8133000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-89586000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-96523000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember3611000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-45078000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember3501000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember53000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember154946000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember66371000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-231666000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember97524000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-284000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-284000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-21949000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-35348000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember694000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember481000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-6869000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-5866000JPY
Litigation settlement paid ope cfPrior1YTDDuration_NonConsolidatedMember-26000000JPY
Litigation settlement paid ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-89688000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-190072000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember107220000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember19800000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember53874000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember17281000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-211005000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-12000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-74302000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-126674000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-100000JPY

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