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← 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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember68000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember666892000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember685071000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember270000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember268000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1819000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1865000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1280056000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1316785000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember216544000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember210000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember319908000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember428586000JPY
Other clPrior1YearInstant_NonConsolidatedMember275422000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember285774000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3670387000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3993685000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1554290000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1673937000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember640000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember692000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2242000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1297000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9213000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember9968000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember66363000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember63450000JPY
Other nclPrior1YearInstant_NonConsolidatedMember58587000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember118449000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2330696000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2559101000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6001083000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6552787000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember325832000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember325832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember341127000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember341127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1893923000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2166808000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103464000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-101159000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2457419000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2732610000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4449000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9612000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4449000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9612000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2461869000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2742223000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8462952000JPY

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