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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
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember298259000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember345691000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-202979000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-234863000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember95280000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember110827000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember37314000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember47727000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-31534000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-41614000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5779000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6112000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember424751000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember514829000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-346105000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-374025000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember78645000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember140803000JPY
LandPrior1YearInstant_NonConsolidatedMember443946000JPY
LandCurrentYearInstant_NonConsolidatedMember867061000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember12986000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember12986000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-7594000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-9343000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5391000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3643000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember42205000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember127249000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3195609000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4031888000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember22433000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember25933000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3481000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3481000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24611000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17291000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember50526000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember46706000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember17205000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember25847000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember80572000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember66641000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember180866000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember291842000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember602141000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember591652000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember289606000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember324220000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2134000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2576000JPY

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