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← Maruchiyo Yamaokaya

Annual report

3399.TEDINET S100QO35
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥18.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥15.1bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥14.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥514m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥300m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥583m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥345m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥374m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥662m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥438m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥648m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥636m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥414m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥386m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥142m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥277m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥33m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2023-01-31StandaloneAssets
Total assets¥6.7bnat 2022-01-31StandaloneAssets
Total assets¥6.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-01-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-01-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥919mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥774mat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥969m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥753m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥997m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥956m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥630m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥367m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥812m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥542m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥499m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥54m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥168.992022-02-01 → 2023-01-31StandaloneBasic 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)¥58.642020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.472019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.512018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.912022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.42021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.392020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.762019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.452018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,005.25at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥905at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.47at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥717.29at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥614.31at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,514,100at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,500at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,469,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,469,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,469,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees443at 2023-01-31StandaloneNumber of employees
Employees407at 2022-01-31StandaloneNumber of employees
Employees387at 2021-01-31dStandaloneNumber of employees
Employees371at 2020-01-31dStandaloneNumber of employees
Employees354at 2019-01-31dStandaloneNumber of employees

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 · 1,028
ItemContextValueUnit
Interest expenses noePrior1YearDuration_NonConsolidatedMember21225000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember26706000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember3138000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember2954000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember5230000JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember3217000JPY
Other noePrior1YearDuration_NonConsolidatedMember4041000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3821000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember33635000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember36699000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember344674000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember582520000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember125000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember93000JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration_NonConsolidatedMember1195000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember2304000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember7726000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember60459000JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income2 eiPrior1YearDuration_NonConsolidatedMember434546000JPY
Subsidy income2 eiCurrentYearDuration_NonConsolidatedMember131403000JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember51625000JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember－JPY
Penalty income eiPrior1YearDuration_NonConsolidatedMember－JPY
Penalty income eiCurrentYearDuration_NonConsolidatedMember6652000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember549060000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember147071000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember11364000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember4360000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember10080000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember6139000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elPrior1YearDuration_NonConsolidatedMember3605000JPY
Provision for loss on store closing elCurrentYearDuration_NonConsolidatedMember2208000JPY
Litigation settlement elPrior1YearDuration_NonConsolidatedMember37239000JPY
Litigation settlement elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember189486000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember75281000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember257915000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember81849000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember635819000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember647741000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember233613000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember287343000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember15930000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-53395000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember249543000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember233947000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass