Tokyo Tape
Sign in
← 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
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember21825000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember25384000JPY
Bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember3217000JPY
Bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember3617000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember1604000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1060000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember13766000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YTDDuration_NonConsolidatedMember-1195000JPY
Gain on reversal of asset retirement obligations ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-68567000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-374688000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-89574000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-383199000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember6068000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-4720000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember6718000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-5276000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember102308000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember329830000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember242243000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember265413000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-6316000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember901074000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1649484000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2167000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2150000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-21625000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-26049000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-297350000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-314398000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember131403000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember715670000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1311187000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-27000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-27001000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember70000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember37000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1035449000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-855092000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3500000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-8004000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-31969000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-35945000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1097851000JPY

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