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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
Income taxesCurrentYTDDuration_NonConsolidatedMember176121000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember306537000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember329789000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember469619000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember505911000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember302017000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember313486000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember15864000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember3581000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-2304000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-7726000JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember5500000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2520000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2167000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-274903000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-131403000JPY
Compensation income ope cfPrior1YTDDuration_NonConsolidatedMember-51625000JPY
Compensation income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for sales promotion expenses ope cfPrior1YTDDuration_NonConsolidatedMember-3100000JPY
Increase decrease in provision for sales promotion expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember18444000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember21825000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-60459000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember5230000JPY
Bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember3217000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember2697000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember1604000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember11044000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1060000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations ope cfCurrentYTDDuration_NonConsolidatedMember-1195000JPY
Litigation settlement ope cfPrior1YTDDuration_NonConsolidatedMember26000000JPY
Litigation settlement ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-23874000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-68567000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-74602000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-89574000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember13478000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember6068000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember2334000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember6718000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember73196000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember102308000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-124187000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember242243000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-853000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-6316000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember326995000JPY

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