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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-390000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember16210000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2227539000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2135817000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6702184000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7814877000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7204805000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7997325000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1925253000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2219465000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5279551000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5777859000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5192912000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5766611000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember86639000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember11248000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1396000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1044000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember7211000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember5878000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4858000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5816000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember18470000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember19382000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2823000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3227000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember34759000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember35348000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12401000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13865000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember5230000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember3217000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2282000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1703000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19914000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18785000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember101484000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember27812000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember108000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember1195000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember2304000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember7726000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember60459000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember183720000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember127283000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember246592000JPY

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