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← Maruchiyo Yamaokaya

Quarterly report · Q2

3399.TEDINET S100P6P1
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥15.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥7.2bn2021-02-01 → 2021-07-31StandaloneNet sales
Operating income¥11m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income¥87m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income¥28m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥345m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥155m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥306m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥93m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥386m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥198m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥7.8bnat 2022-07-31StandaloneAssets
Total assets¥6.7bnat 2022-01-31StandaloneAssets
Total assets¥6.8bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-07-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥333m2022-02-01 → 2022-07-31StandaloneNet 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¥326m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥836m2022-02-01 → 2022-07-31StandaloneNet 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−¥191m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥709m2022-02-01 → 2022-07-31StandaloneNet 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¥31m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥37.822022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.512022-05-01 → 2022-07-31dStandaloneBasic 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)¥81.362021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.552021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.782022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.42021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.142021-02-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio27.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,514,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,500at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,498,100at 2021-07-31StandaloneTotal 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 · 495
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1749240000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember39745000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember87351000JPY
Raw materials used in shops caPrior1YearInstant_NonConsolidatedMember538390000JPY
Raw materials used in shops caCurrentQuarterInstant_NonConsolidatedMember608458000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember13680000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember38827000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember43635000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember108633000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember129943000JPY
Other caPrior1YearInstant_NonConsolidatedMember29533000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24099000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2283522000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2656410000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2077399000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2209597000JPY
Structures netPrior1YearInstant_NonConsolidatedMember446960000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember490699000JPY
LandPrior1YearInstant_NonConsolidatedMember443946000JPY
LandCurrentQuarterInstant_NonConsolidatedMember854623000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember42205000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember62886000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember185097000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember247831000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3195609000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3865638000JPY
Other iaPrior1YearInstant_NonConsolidatedMember50526000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember49915000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember50526000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember49915000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember17205000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember18893000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember602141000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember595801000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember289606000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember306307000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember180866000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember240561000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember82706000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember81348000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1172526000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1242913000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4418662000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5158467000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6702184000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7814877000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember439862000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember515821000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember28000000JPY

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 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass