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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1172526000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1302781000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4418662000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5381376000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6702184000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8462952000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember439862000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember559742000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember28000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember527594000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember666892000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember295000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember270000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1729000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1819000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember852549000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1280056000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember222045000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember216544000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember144389000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember263109000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember67200000JPY
Provision for sales promotion expensesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember319908000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember8437000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember10665000JPY
Other clCurrentYearInstant_NonConsolidatedMember12313000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2597473000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3670387000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1056189000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1554290000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember730000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember640000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4061000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2242000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5618000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9213000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember41436000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember66363000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39865000JPY
Other nclCurrentYearInstant_NonConsolidatedMember58587000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1877171000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2330696000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4474644000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6001083000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321588000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember325832000JPY

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