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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember325832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember341127000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember341127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3286545000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3760665000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101358000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-101358000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3852146000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4326267000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14513000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember24663000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14513000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember24663000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3866660000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4350931000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11163578000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11182950000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5548967000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7628816000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1598500000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2212699000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3950466000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5416117000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3731514000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4657643000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember218952000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember758473000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember531000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember466000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember968000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember2318000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3371000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4228000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember9160000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember10794000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1310000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3226000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15343000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21033000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7799000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7728000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember3617000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember681000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5221000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12098000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12949000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember222197000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember766557000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember27000JPY

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