Tokyo Tape
Sign in
← Maruchiyo Yamaokaya

Annual report

3399.TEDINET S100VO75
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥34.6bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥26.5bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥18.7bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥15.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥2.1bn2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥3.8bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥583m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥374m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥2.8bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥1.4bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥414m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥386m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥142m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2025-01-31StandaloneAssets
Total assets¥11.2bnat 2024-01-31StandaloneAssets
Total assets¥8.5bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2025-01-31StandaloneLiabilities
Total liabilities¥7.3bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2025-01-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥969m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥753m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥630m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥367m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥497m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥467m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥499m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2892024-02-01 → 2025-01-31StandaloneBasic 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)¥42.252022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.512021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.662020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.232022-02-01 → 2023-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.12021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.352020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-02-01 → 2023-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥680.29at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥394.48at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.31at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.25at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.62at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE53.8%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE45.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE19.1%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,056,400at 2025-01-31StandaloneTotal 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 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,500at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,469,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees654at 2025-01-31StandaloneNumber of employees
Employees558at 2024-01-31StandaloneNumber of employees
Employees443at 2023-01-31dStandaloneNumber of employees
Employees407at 2022-01-31dStandaloneNumber of employees
Employees387at 2021-01-31dStandaloneNumber of employees

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 · 960
ItemContextValueUnit
Bond issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember21855000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember2213000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-462002000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-308341000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-593983000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1016587000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-51241000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-23816000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-22273000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-2175000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember225460000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember312105000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember946676000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember600858000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YearDuration_NonConsolidatedMember3000000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2786825000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember4041426000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2621000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3075000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-33122000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-28967000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-314398000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1048387000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2441924000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2967147000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-36001000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-36002000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember37000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember1857000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1240483000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1220079000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-40042000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-73448000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-3000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-52336000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember11292000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1368828000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1316383000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-80000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-720544000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-652649000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember196382000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-284000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass