Tokyo Tape
Sign in
← 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
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社丸千代山岡家
Company name in english cover pageFilingDateInstantMaruchiyo Yamaokaya Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　一由　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市東区東雁来７条１丁目４番32号 (上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011(781)7170(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼財務経理部長　太田　真介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)茨城県つくば市小野崎127番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)029(896)5800(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼財務経理部長　太田　真介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03470
Fund codeFilingDateInstant－
Security codeFilingDateInstant33990
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社丸千代山岡家
Filer name in englishFilingDateInstantMaruchiyo Yamaokaya Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2023-01-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2022-01-31
Previous fiscal year end dateFilingDateInstant2022-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus

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