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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
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember370326000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember421510000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember418370000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember93065000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember94414000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1494293000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1506824000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6319468000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6511231000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11163578000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11182950000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember785202000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1037225000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember334000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember635129000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember613484000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember248000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember218000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5142000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember5711000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1733453000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1515811000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember730986000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember287000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember437684000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember435540000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2922000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember571698000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember451349000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5150219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4898122000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1365509000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1215480000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember578000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember529000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember18642000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember16649000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10620000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10891000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember75265000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember73161000JPY
Other nclPrior1YearInstant_NonConsolidatedMember98660000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember88714000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2146698000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1933896000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7296918000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6832019000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember325832000JPY

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