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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember901074000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2520000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2167000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-18493000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-21625000JPY
Litigation settlement paid ope cfPrior1YTDDuration_NonConsolidatedMember-26000000JPY
Litigation settlement paid ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-141549000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-297350000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember274903000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember131403000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember60459000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from compensation ope cfPrior1YTDDuration_NonConsolidatedMember51625000JPY
Proceeds from compensation ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember530461000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember715670000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-27000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-27000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember116000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember70000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-349259000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1035449000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2360000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3500000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-101000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-20915000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-31969000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-399519000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1097851000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember37000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember97000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember700000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1300000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-492098000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-485456000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember344769000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember196782000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-430000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-245000000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-27308000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-23310000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1225000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1288000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember35000JPY
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-39084000JPY

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