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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-47606000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-111396000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-88556000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember12709000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-11707000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-3265000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1188000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember119893000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember75959000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-109530000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember233893000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-569000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-569000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember208098000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember407458000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1915000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1503000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-12254000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-12933000JPY
Litigation settlement paid ope cfPrior1YTDDuration_NonConsolidatedMember-26000000JPY
Litigation settlement paid ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-89768000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-190074000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember183720000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember127283000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember60459000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember326170000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember333237000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-18000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-15000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-153762000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-798971000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-600000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3500000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-101000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-18366000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-18910000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-190830000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-836384000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember10000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember32000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember400000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-335338000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-298032000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember344769000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember196782000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-330000000JPY

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