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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9295010000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7997325000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11617829000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2219465000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3364905000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5777859000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8252924000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5766611000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7776428000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember11248000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember476495000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1044000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1036000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember5878000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember3345000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember5816000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember7296000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember19382000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember25515000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3227000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2774000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember35348000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember39968000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13865000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17085000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember3217000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember3617000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1703000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1866000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18785000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22569000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember27812000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember493894000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember27000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember1195000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember7726000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember127283000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember136205000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember27000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember3198000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember8100000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember730000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember11881000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember5400000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9329000JPY

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