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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember19981000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember154687000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember473939000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember62105000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember161047000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember92581000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember312891000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember154687000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember473939000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember201466000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember258549000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember3198000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember8100000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-7726000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember5400000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1503000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1651000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-127283000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember13865000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember17085000JPY
Bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember3217000JPY
Bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember3617000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember730000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember11854000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YTDDuration_NonConsolidatedMember-1195000JPY
Gain on reversal of asset retirement obligations ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-47606000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-157648000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-88556000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-109678000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-11707000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-1811000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember1188000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-7584000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember75959000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember169858000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember233893000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember177449000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-569000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember407458000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember845079000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1503000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1651000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-12933000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-17656000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-190074000JPY

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