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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember585986000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember248000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember398000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5142000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember6311000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1733453000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1673928000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember730986000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember592000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember437684000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember425979000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2922000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember571698000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember401890000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5150219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5191648000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1365509000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1087951000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember578000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember294000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember18642000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember24063000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10620000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember11133000JPY
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_NonConsolidatedMember78733000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2146698000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1569043000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7296918000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6760692000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember325832000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember325832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember341127000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember341127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3286545000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4322840000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101358000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-101358000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3852146000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4888441000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14513000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35033000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14513000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35033000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3866660000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4923475000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11163578000JPY

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