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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
Construction in progressCurrentQuarterInstant_NonConsolidatedMember116605000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember261387000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember470921000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4031888000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4558860000JPY
Other iaPrior1YearInstant_NonConsolidatedMember46706000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember49471000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember46706000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember49471000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember25847000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember40264000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember591652000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember584614000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember324220000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember351305000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember291842000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember290235000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69217000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember75188000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1302781000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1341609000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5381376000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5949940000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8462952000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9991123000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember559742000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember889572000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember666892000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember656756000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember270000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember268000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1819000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1889000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1280056000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1320328000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember216544000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember338550000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember319908000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember408977000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember2922000JPY
Other clPrior1YearInstant_NonConsolidatedMember275422000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember425311000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3670387000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4312309000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1554290000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1518910000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember640000000JPY

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