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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
Increase decrease in other noncurrent liabilities ope cfPrior1YearDuration_NonConsolidatedMember-6316000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1555454000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2786825000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2716000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2621000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-29532000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-33122000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-299015000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-314398000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember131403000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1361024000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2441924000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-36001000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-36001000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember93000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember37000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1223157000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1240483000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-3500000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-40042000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-29545000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-52336000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1292113000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1368828000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember52000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-80000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-662601000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-720544000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember196782000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember196382000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-315000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-284000000JPY
Repayments of installment payables fin cfPrior1YearDuration_NonConsolidatedMember-30420000JPY
Repayments of installment payables fin cfCurrentYearDuration_NonConsolidatedMember-36507000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-1729000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-1819000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember5000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-57000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-322000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-39679000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-39896000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember499299000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-466707000JPY

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