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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
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-170207000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember127283000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember333237000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember658867000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-15000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember37000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-798971000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-648213000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3500000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2100000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-18910000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-23113000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-836384000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-691391000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember32000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-12000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-298032000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-362174000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember196782000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember196382000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-165000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-150000000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-16222000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-16990000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-853000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-898000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-57000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-122000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-39626000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-39806000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember708995000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember114391000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember205848000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember81867000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1459390000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2027601000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1665238000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2109469000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember991641000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1165188000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember1651360000JPY

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