Tokyo Tape
Sign in
← 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
Legal capital surplusCurrentYearInstant_NonConsolidatedMember306932000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember34195000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember34195000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember341127000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember341127000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember400000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1893523000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3286145000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1893923000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3286545000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103464000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-101358000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2457419000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3852146000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4449000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember14513000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4449000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember14513000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2461869000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3866660000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8462952000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11163578000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18676671000JPY
Net salesCurrentYearDuration_NonConsolidatedMember26494136000JPY
Beginning raw materials used in shops cosPrior1YearDuration_NonConsolidatedMember538390000JPY
Beginning raw materials used in shops cosCurrentYearDuration_NonConsolidatedMember578339000JPY
Store ingredient cost during the period cosPrior1YearDuration_NonConsolidatedMember23239000JPY
Store ingredient cost during the period cosCurrentYearDuration_NonConsolidatedMember44266000JPY
Purchases of raw materials used in shops cosPrior1YearDuration_NonConsolidatedMember5384734000JPY
Purchases of raw materials used in shops cosCurrentYearDuration_NonConsolidatedMember8475251000JPY
Total beginning and manufacturing costs of raw materials used in shops and purchase of raw materials used in shopsPrior1YearDuration_NonConsolidatedMember5946364000JPY
Total beginning and manufacturing costs of raw materials used in shops and purchase of raw materials used in shopsCurrentYearDuration_NonConsolidatedMember9097857000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember166518000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember268294000JPY
Ending raw materials used in shops cosPrior1YearDuration_NonConsolidatedMember578339000JPY
Ending raw materials used in shops cosCurrentYearDuration_NonConsolidatedMember1171936000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5201507000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7657626000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember13475164000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember18836509000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember121650000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember115650000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2245369000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2890870000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember3857391000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember5647814000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember643296000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember858074000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember46688000JPY

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