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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember527594000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember660522000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember295000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1729000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1773000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember852549000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1065089000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember222045000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember98000000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember67200000JPY
Provision for sales promotion expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember274646000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember8437000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember155054000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember192144000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2597473000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3167998000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1056189000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1625229000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember730000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember760000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4061000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember3163000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5618000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6117000JPY
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_NonConsolidatedMember75114000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1877171000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2511061000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4474644000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5679060000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321588000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember325832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember336883000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember341127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1657827000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1572711000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103406000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-103464000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2212892000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2136207000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1563000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-390000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1563000JPY

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