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← Maruchiyo Yamaokaya

Quarterly report · Q1

3399.TEDINET S100QXXB
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥18.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-02-01 → 2022-04-30StandaloneNet sales
Operating income¥219m2023-02-01 → 2023-04-30StandaloneOperating income
Operating income−¥158m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income¥222m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥583m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2022-02-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥215m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥124m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥141m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income¥414m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income−¥95m2022-02-01 → 2022-04-30StandaloneProfit loss
Total assets¥9.3bnat 2023-04-30StandaloneAssets
Total assets¥8.5bnat 2023-01-31StandaloneAssets
Total assets¥7.2bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2023-04-30StandaloneLiabilities
Total liabilities¥6.0bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥280m2023-02-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥375m2023-02-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥528m2023-02-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥499m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥452m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥57.722023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.992022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.742022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.912022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio27.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,514,100at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,514,100at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,514,100at 2022-04-30StandaloneTotal 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 · 413
ItemContextValueUnit
Other net ppeCurrentQuarterInstant_NonConsolidatedMember413042000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4031888000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4275217000JPY
Other iaPrior1YearInstant_NonConsolidatedMember46706000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember45785000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember46706000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember45785000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember25847000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember31285000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember591652000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember581422000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember324220000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember332912000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember291842000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember290188000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69217000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember70139000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1302781000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1305948000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5381376000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5626951000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8462952000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9301056000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember559742000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember716672000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember197000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember666892000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember732216000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember270000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember283000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1819000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1842000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1280056000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1292852000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember216544000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember96500000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember319908000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember373676000JPY
Other clPrior1YearInstant_NonConsolidatedMember275422000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember293564000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3670387000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3987324000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1554290000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1828964000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember640000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember747000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2242000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1772000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9213000JPY

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 2023-01-31pass
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass