Tokyo Tape
Sign in
← 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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember9590000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember66363000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember66363000JPY
Other nclPrior1YearInstant_NonConsolidatedMember58587000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember93042000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2330696000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2746733000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6001083000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6734057000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember325832000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember325832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember341127000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember341127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1893923000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1995269000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103464000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-103464000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2457419000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2558765000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4449000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8233000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4449000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2461869000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2566998000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8462952000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9301056000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3532469000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5548967000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1011420000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1598500000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2521048000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3950466000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2679223000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3731514000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-158174000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember218952000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember481000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember531000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember4850000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember968000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2337000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3371000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember6225000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember9160000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1064000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1310000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14960000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15343000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6390000JPY

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