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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
Construction in progressCurrentQuarterInstant_NonConsolidatedMember145374000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember185097000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember243637000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3195609000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4017898000JPY
Other iaPrior1YearInstant_NonConsolidatedMember50526000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember48310000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember50526000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember48310000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember17205000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember27035000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember602141000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember601683000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember289606000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember315400000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember180866000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember238085000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember82706000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember77219000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1172526000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1259425000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4418662000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5325635000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6702184000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8203977000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember439862000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember542170000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember28000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember125000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember527594000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember686893000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember295000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember285000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1729000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1796000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember852549000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1037441000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember222045000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80735000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember67200000JPY
Provision for sales promotion expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember1604000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember333622000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember8437000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember382000JPY
Other clPrior1YearInstant_NonConsolidatedMember155054000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember209681000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2597473000JPY

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