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← 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
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember581654000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember583005000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember360747000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember339579000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4149000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3010000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1494293000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1523307000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6319468000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7062514000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11163578000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14452262000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember785202000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1097307000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember635129000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember546343000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember248000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember353000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5142000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6142000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1733453000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2167284000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember730986000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember728103000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember557636000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember691175000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember437684000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember467367000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2922000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember14062000JPY
Other clCurrentYearInstant_NonConsolidatedMember32594000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5150219000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6089318000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1365509000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1301646000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember578000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember225000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember18642000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember21008000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10620000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember11715000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember75265000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember74739000JPY
Other nclPrior1YearInstant_NonConsolidatedMember98660000JPY
Other nclCurrentYearInstant_NonConsolidatedMember60790000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2146698000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1694900000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7296918000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7784218000JPY

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