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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
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-600000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3500000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-579000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-8756000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-87582000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-144931000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember122000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember400000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember600000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-199486000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-125046000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember344769000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-65000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-9459000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-8070000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-403000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-424000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember13000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-37565000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-36850000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember532868000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember451613000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember462568000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember95676000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1359652000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1459390000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1822221000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1555067000JPY
Provision for sales promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember28749000JPY
Provision for sales promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember464554000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember481487000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember745903000JPY
Other salaries sgaCurrentYTDDuration_NonConsolidatedMember763658000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember347535000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember440147000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember208315000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember214102000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember96627000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember95193000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第１四半期（自　2022年２月１日　至　2022年４月30日）

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