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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
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember136205000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember6703000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember3198000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1136000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember730000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember5500000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember5400000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember2640000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember－JPY
Litigation settlement elPrior1YTDDuration_NonConsolidatedMember26000000JPY
Litigation settlement elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember41979000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9329000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember306097000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember154687000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember108080000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember62105000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember198016000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember92581000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember306097000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember154687000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember197974000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember201466000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember6703000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember3198000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-2304000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-7726000JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember5500000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember5400000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1915000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1503000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-183720000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-127283000JPY
Increase decrease in provision for sales promotion expenses ope cfPrior1YTDDuration_NonConsolidatedMember2300000JPY
Increase decrease in provision for sales promotion expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember12401000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember13865000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-60459000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember5230000JPY
Bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember3217000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember880000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1027000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember730000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations ope cfCurrentYTDDuration_NonConsolidatedMember-1195000JPY
Litigation settlement ope cfPrior1YTDDuration_NonConsolidatedMember26000000JPY
Litigation settlement ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-15458000JPY

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