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← Maruchiyo Yamaokaya

Quarterly report · Q3

3399.TEDINET S100SH41
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥18.7bn2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥18.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥13.1bn2022-02-01 → 2022-10-31StandaloneNet sales
Operating income¥1.3bn2023-02-01 → 2023-10-31StandaloneOperating income
Operating income¥329m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income¥1.4bn2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥583m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥366m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥1.4bn2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥506m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥927m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income¥414m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥330m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥10.0bnat 2023-10-31StandaloneAssets
Total assets¥8.5bnat 2023-01-31StandaloneAssets
Total assets¥8.2bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-10-31StandaloneLiabilities
Total liabilities¥6.0bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2023-02-01 → 2023-10-31StandaloneNet 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¥716m2022-02-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥926m2023-02-01 → 2023-10-31StandaloneNet 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−¥1.1bn2022-02-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥226m2023-02-01 → 2023-10-31StandaloneNet 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¥799m2022-02-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥189.162023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.262023-08-01 → 2023-10-31dStandaloneBasic 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)¥67.352022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.432022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.452022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.32022-02-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio33.7%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,028,200at 2023-10-31StandaloneTotal 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 2022-10-31StandaloneTotal 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 · 430
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1876241000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2186615000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2027601000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember48.43
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember125.26
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5028200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5028200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5028200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5028200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember13700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2497400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24974
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant2514100
Number of voting rights issued shares voting rightsCurrentQuarterInstant24974
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member13700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member13700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0054
Number of shares held in own name treasury shares etcCurrentQuarterInstant13700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0054
Cash and depositsPrior1YearInstant_NonConsolidatedMember2132603000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2318618000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember119446000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember494135000JPY
Raw materials used in shops caPrior1YearInstant_NonConsolidatedMember578339000JPY
Raw materials used in shops caCurrentQuarterInstant_NonConsolidatedMember955194000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7959000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15370000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember77503000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember76436000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember128043000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember153877000JPY
Other caPrior1YearInstant_NonConsolidatedMember37680000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27549000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3081576000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4041183000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2273044000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2520472000JPY
Structures netPrior1YearInstant_NonConsolidatedMember503146000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember544229000JPY
LandPrior1YearInstant_NonConsolidatedMember867061000JPY
LandCurrentQuarterInstant_NonConsolidatedMember906631000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember127249000JPY

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 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass