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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
Other noiCurrentYTDDuration_NonConsolidatedMember4750000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember64494000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember71434000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember21825000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember25384000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember3217000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember3617000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2411000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2610000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27453000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember31612000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember365981000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1389685000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember70000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember27000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember1195000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember7726000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember131403000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember－JPY
Penalty income eiPrior1YTDDuration_NonConsolidatedMember6652000JPY
Penalty income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember147048000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember27000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember3581000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember8100000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1131000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember13793000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember2406000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7118000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember21893000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember505911000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1367818000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember176121000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember441049000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember329789000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember926769000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember505911000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1367818000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember313486000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember402590000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember3581000JPY
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
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2167000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2150000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-131403000JPY

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