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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
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-926007000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember97000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-80000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-485456000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-545516000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember196782000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember196382000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-245000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-229000000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-23310000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-26732000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1288000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1355000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-57000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-122000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-39643000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-39821000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember799031000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-226165000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember416850000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember159013000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1459390000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2027601000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1876241000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2186615000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1578254000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1892767000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember2663266000JPY
Other salaries sgaCurrentYTDDuration_NonConsolidatedMember4043666000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember1522061000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember1644340000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember651871000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember679813000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember313486000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember402590000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2023-12-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第３四半期(自　2023年８月１日　至　2023年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　丸千代山岡家
Company name in english cover pageFilingDateInstantMaruchiyo Yamaokaya Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　一由　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市東区東雁来７条１丁目４番32号(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011(781)7170(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼財務経理部長　太田　真介

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