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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
Structures netCurrentYearInstant_NonConsolidatedMember567219000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember345691000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember465177000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-234863000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-275704000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember110827000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember189473000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember47727000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember54277000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-41614000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-51669000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6112000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2608000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember514829000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember638206000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-374025000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-319297000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember140803000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember318909000JPY
LandPrior1YearInstant_NonConsolidatedMember867061000JPY
LandCurrentYearInstant_NonConsolidatedMember906631000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember12986000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember34529000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-9343000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-11784000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3643000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember22744000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember127249000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember87757000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4031888000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4745683000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember25933000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember25933000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3481000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3481000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17291000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember50077000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember46706000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember79491000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember25847000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember37315000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember66641000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember88915000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember291842000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember421510000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember591652000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember581654000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember324220000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember360747000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2576000JPY

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