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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
Other net inv cfCurrentYTDDuration_NonConsolidatedMember50946000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-691391000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-521773000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-12000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember136000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember500000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-362174000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-326701000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember196382000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-150000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-134000000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-16990000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-19652000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-898000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-2912000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-122000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-39806000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-49791000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember114391000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-397057000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember81867000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-222079000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2027601000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2633990000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2109469000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2411911000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1253474000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1578915000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember2574514000JPY
Other salaries sgaCurrentYTDDuration_NonConsolidatedMember3292908000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember1109046000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember1216019000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember450447000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember474165000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember258549000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember295069000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2024-09-17
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期中(自　2024年２月１日　至　2024年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　丸千代山岡家
Company name in english cover pageFilingDateInstantMaruchiyo Yamaokaya Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　一由　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市東区東雁来７条１丁目４番32号(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011(781)7170(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　太田　真介

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