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← Maruchiyo Yamaokaya

Quarterly report · Q3

3399.TEDINET S100PT6B
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥15.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥10.9bn2021-02-01 → 2021-10-31StandaloneNet sales
Operating income¥329m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income¥117m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income¥366m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥345m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥506m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥470m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥330m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥386m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥307m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥8.2bnat 2022-10-31StandaloneAssets
Total assets¥6.7bnat 2022-01-31StandaloneAssets
Total assets¥6.9bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-10-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥716m2022-02-01 → 2022-10-31StandaloneNet 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¥530m2021-02-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-02-01 → 2022-10-31StandaloneNet 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−¥400m2021-02-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥799m2022-02-01 → 2022-10-31StandaloneNet 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¥92m2021-02-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥134.692022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.862022-08-01 → 2022-10-31dStandaloneBasic 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)¥125.62021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.232021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥134.62022-02-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.42021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.072021-02-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,514,100at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,500at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,504,900at 2021-10-31StandaloneTotal 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 · 464
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1582683000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1876241000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1459390000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember44.23
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember96.86
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2514100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2514100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2514100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2514100
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember13600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2499000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24990
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant2514100
Number of voting rights issued shares voting rightsCurrentQuarterInstant24990
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member13600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member13600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0054
Number of shares held in own name treasury shares etcCurrentQuarterInstant13600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0054
Cash and depositsPrior1YearInstant_NonConsolidatedMember1528391000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1972242000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember39745000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember108312000JPY
Raw materials used in shops caPrior1YearInstant_NonConsolidatedMember538390000JPY
Raw materials used in shops caCurrentQuarterInstant_NonConsolidatedMember602082000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember11644000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember38827000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember53065000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember108633000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember113981000JPY
Other caPrior1YearInstant_NonConsolidatedMember29533000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17012000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2283522000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2878342000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2077399000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2269639000JPY
Structures netPrior1YearInstant_NonConsolidatedMember446960000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember504622000JPY
LandPrior1YearInstant_NonConsolidatedMember443946000JPY
LandCurrentQuarterInstant_NonConsolidatedMember854623000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember42205000JPY

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 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass