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← Maruchiyo Yamaokaya

Half-year report · Q2

3399.TEDINET S100UDQ2
Period2024-02-01 → 2024-07-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.6bn2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥26.5bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥11.6bn2023-02-01 → 2023-07-31StandaloneNet sales
Operating income¥1.5bn2024-02-01 → 2024-07-31StandaloneOperating income
Operating income¥476m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income¥1.6bn2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥494m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥1.6bn2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥474m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥1.1bn2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥1.4bn2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥313m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥11.7bnat 2024-07-31StandaloneAssets
Total assets¥11.2bnat 2024-01-31StandaloneAssets
Total assets¥9.3bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2024-07-31StandaloneLiabilities
Total liabilities¥7.3bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-07-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥697m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥659m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥522m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥691m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥397m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥467m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥114m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥110.832024-02-01 → 2024-07-31StandaloneBasic 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)¥31.942023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,056,400at 2024-07-31StandaloneTotal 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 2023-07-31StandaloneTotal 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 · 450
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember685193000JPY
Raw materials used in shops caPrior1YearInstant_NonConsolidatedMember1171936000JPY
Raw materials used in shops caCurrentQuarterInstant_NonConsolidatedMember1499723000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10410000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember24070000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember75438000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember86210000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember159874000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember162545000JPY
Other caPrior1YearInstant_NonConsolidatedMember70007000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41506000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4844110000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5070164000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2650339000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2920816000JPY
Structures netPrior1YearInstant_NonConsolidatedMember567219000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember642833000JPY
LandPrior1YearInstant_NonConsolidatedMember906631000JPY
LandCurrentQuarterInstant_NonConsolidatedMember906631000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember87757000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember23525000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember533735000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember571624000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4745683000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5065432000JPY
Other iaPrior1YearInstant_NonConsolidatedMember79491000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember82664000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember79491000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember82664000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember37315000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember65509000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember581654000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember566822000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember360747000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember322962000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember421510000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember413838000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember93065000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember96772000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1494293000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1465905000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6319468000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6614002000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11163578000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11684167000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember785202000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember971552000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember136000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember635129000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass