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← Maruchiyo Yamaokaya

Quarterly report · Q1

3399.TEDINET S100TMBD
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.6bn2024-02-01 → 2024-04-30StandaloneNet sales
Revenue¥26.5bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2023-02-01 → 2023-04-30StandaloneNet sales
Operating income¥758m2024-02-01 → 2024-04-30StandaloneOperating income
Operating income¥219m2023-02-01 → 2023-04-30StandaloneOperating income
Ordinary income¥767m2024-02-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2023-02-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥766m2024-02-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥215m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥524m2024-02-01 → 2024-04-30StandaloneProfit loss
Net income¥1.4bn2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥141m2023-02-01 → 2023-04-30StandaloneProfit loss
Total assets¥11.2bnat 2024-04-30StandaloneAssets
Total assets¥11.2bnat 2024-01-31StandaloneAssets
Total assets¥9.3bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2024-04-30StandaloneLiabilities
Total liabilities¥7.3bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-04-30StandaloneNet assets
Net assets / equity¥3.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥53.472024-02-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.192023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.432023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,028,200at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,028,200at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,514,100at 2023-04-30StandaloneTotal 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 · 315
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4996700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49967
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4100
Number of shares issued shares voting rightsCurrentQuarterInstant5028200
Number of voting rights issued shares voting rightsCurrentQuarterInstant49967
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member27400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member27400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0054
Number of shares held in own name treasury shares etcCurrentQuarterInstant27400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0054
Cash and depositsPrior1YearInstant_NonConsolidatedMember2774994000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2294194000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember581448000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember590627000JPY
Raw materials used in shops caPrior1YearInstant_NonConsolidatedMember1171936000JPY
Raw materials used in shops caCurrentQuarterInstant_NonConsolidatedMember1501297000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10410000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15210000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember75438000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember80808000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember159874000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember149669000JPY
Other caPrior1YearInstant_NonConsolidatedMember70007000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39912000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4844110000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4671718000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2650339000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2790974000JPY
Structures netPrior1YearInstant_NonConsolidatedMember567219000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember620801000JPY
LandPrior1YearInstant_NonConsolidatedMember906631000JPY
LandCurrentQuarterInstant_NonConsolidatedMember906631000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember87757000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember64299000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember533735000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember540246000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4745683000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4922954000JPY
Other iaPrior1YearInstant_NonConsolidatedMember79491000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember81452000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember79491000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember81452000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember37315000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember50605000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember581654000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember573106000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember360747000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass