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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
Bonds payableCurrentQuarterInstant_NonConsolidatedMember613000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2242000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember816000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9213000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10321000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember66363000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember63450000JPY
Other nclPrior1YearInstant_NonConsolidatedMember58587000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember108571000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2330696000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2315069000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6001083000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6627378000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember325832000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember325832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember341127000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember341127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1893923000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2780686000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103464000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-101159000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2457419000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3346487000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4449000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember17257000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4449000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember17257000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2461869000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3363745000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8462952000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9991123000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13113860000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18686940000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3646489000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5401241000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember9467370000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember13285699000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember9138429000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember11935836000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember328941000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1349862000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1608000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1534000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember11576000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember8113000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember10411000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember11641000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember35358000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember45393000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5539000JPY

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