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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11684167000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11617829000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15633980000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3364905000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4538248000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8252924000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember11095732000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7776428000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember9565978000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember476495000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1529753000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1036000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember899000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember3345000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember8058000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember7296000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember8472000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember25515000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember29398000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember25662000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2774000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8671000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember39968000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember81164000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17085000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15319000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember3617000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1866000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6271000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22569000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21590000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember493894000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1589327000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember27000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1837000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember27000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1837000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember8100000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember11881000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2719000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember19981000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2719000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember473939000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1588445000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember161047000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember502142000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember312891000JPY

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