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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3304327000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1056189000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1711434000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember730000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember695000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4061000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2705000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5618000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6396000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember41436000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember41436000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39865000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember63985000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1877171000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2520957000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4474644000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5825285000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321588000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember325832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember336883000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember341127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1657827000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1809919000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103406000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-103464000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2212892000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2373415000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1563000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5276000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1563000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5276000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember16210000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2227539000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2378691000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6702184000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8203977000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10860408000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13113860000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2896117000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3646489000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7964291000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9467370000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7847150000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember9138429000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember117141000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember328941000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2001000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1608000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember8476000JPY

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