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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
Profit lossCurrentYTDDuration_NonConsolidatedMember1086302000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember473939000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1588445000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember258549000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember295069000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember8100000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1651000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1820000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember17085000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember15319000JPY
Bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember3617000JPY
Bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember11854000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember882000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-157648000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-103745000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-109678000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-352218000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-1811000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember26565000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-7584000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-5292000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember169858000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember186349000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember177449000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-288989000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember845079000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1360564000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1651000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1820000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-17656000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-15129000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-170207000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-650503000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember658867000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember696752000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-18000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember37000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember1845000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-648213000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-549320000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2100000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7243000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-23113000JPY

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