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← Maruchiyo Yamaokaya

Annual report

3399.TEDINET S100TCBK
Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥26.5bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥18.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥15.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥514m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥2.1bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥583m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥345m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥374m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥662m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥648m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥1.4bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥414m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥386m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥142m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥277m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2024-01-31StandaloneAssets
Total assets¥8.5bnat 2023-01-31StandaloneAssets
Total assets¥6.7bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2024-01-31StandaloneLiabilities
Total liabilities¥6.0bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥919mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥969m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥753m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥997m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥630m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥367m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥812m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥467m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥499m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥292.382023-02-01 → 2024-01-31StandaloneBasic 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)¥79.022021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.322020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.242019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.452022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.22021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.692020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.882019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥788.97at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥502.62at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥452.5at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.24at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.64at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE45.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,028,200at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,514,100at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,500at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,469,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,469,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees558at 2024-01-31StandaloneNumber of employees
Employees443at 2023-01-31StandaloneNumber of employees
Employees407at 2022-01-31dStandaloneNumber of employees
Employees387at 2021-01-31dStandaloneNumber of employees
Employees371at 2020-01-31dStandaloneNumber of employees

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 · 1,000
ItemContextValueUnit
Disposal of treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember2427000JPY
Disposal of treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2427000JPY
Disposal of treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember2427000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10063000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10063000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember10063000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember2105000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1394726000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10063000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10063000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1404790000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-101358000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3852146000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14513000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14513000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3866660000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember647741000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2096158000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember432533000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember562631000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember75281000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember14776000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-7726000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration_NonConsolidatedMember24926000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration_NonConsolidatedMember11815000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2716000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-2621000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-131403000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember29661000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember32955000JPY
Bond issuance cost ope cfPrior1YearDuration_NonConsolidatedMember3217000JPY
Bond issuance cost ope cfCurrentYearDuration_NonConsolidatedMember3617000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember4267000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember21855000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YearDuration_NonConsolidatedMember-1195000JPY
Gain on reversal of asset retirement obligations ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-79701000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-462002000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-86584000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-593983000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-26443000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-51241000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember13930000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-22273000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember119880000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember225460000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember546100000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember946676000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass