Tokyo Tape
Sign in
← Maruchiyo Yamaokaya

Quarterly report · Q2

3399.TEDINET S100RUXK
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥18.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥476m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥11m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥494m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥583m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥474m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥155m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥313m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥414m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥93m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥9.3bnat 2023-07-31StandaloneAssets
Total assets¥8.5bnat 2023-01-31StandaloneAssets
Total assets¥7.8bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-07-31StandaloneLiabilities
Total liabilities¥6.0bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥659m2023-02-01 → 2023-07-31StandaloneNet 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¥333m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥691m2023-02-01 → 2023-07-31StandaloneNet 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−¥836m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥114m2023-02-01 → 2023-07-31StandaloneNet 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¥709m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.872023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.012023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.52022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.912022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.262022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.452022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.892022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,514,100at 2023-07-31StandaloneTotal 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 2022-07-31StandaloneTotal 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 · 467
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2232471000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember119446000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember277094000JPY
Raw materials used in shops caPrior1YearInstant_NonConsolidatedMember578339000JPY
Raw materials used in shops caCurrentQuarterInstant_NonConsolidatedMember683676000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7959000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16343000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember77503000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember73459000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember128043000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember147919000JPY
Other caPrior1YearInstant_NonConsolidatedMember37680000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25444000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3081576000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3456411000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2273044000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2491996000JPY
Structures netPrior1YearInstant_NonConsolidatedMember503146000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember530560000JPY
LandPrior1YearInstant_NonConsolidatedMember867061000JPY
LandCurrentQuarterInstant_NonConsolidatedMember906631000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember127249000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember39041000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember261387000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember499398000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4031888000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4467629000JPY
Other iaPrior1YearInstant_NonConsolidatedMember46706000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember45455000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember46706000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember45455000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember25847000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember32017000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember591652000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember583728000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember324220000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember341866000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember291842000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember290838000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69217000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember77063000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1302781000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1325513000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5381376000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5838598000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8462952000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9295010000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember559742000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember729601000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY

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 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass