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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
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-165000000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-19296000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-16222000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-811000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-853000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember29000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-57000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-38613000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-39626000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember30738000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember708995000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember166078000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember205848000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1359652000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1459390000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1525730000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1665238000JPY
Provision for sales promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember55793000JPY
Provision for sales promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember954324000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember991641000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember1520573000JPY
Other salaries sgaCurrentYTDDuration_NonConsolidatedMember1651360000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember696912000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember949355000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember418879000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember431316000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember197974000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember201466000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2022-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第２四半期（自　2022年５月１日　至　2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　丸千代山岡家
Company name in english cover pageFilingDateInstantMaruchiyo Yamaokaya Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　一由　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市東区東雁来７条１丁目４番32号（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011（781）7170（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務経理部長　太田　真介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)茨城県つくば市小野崎127番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)029（896）5800（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務経理部長　太田　真介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03470
Fund codeFilingDateInstant－
Security codeFilingDateInstant33990
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　丸千代山岡家

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