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← Maruchiyo Yamaokaya

Half-year report · Q2

3399.TEDINET S100WOY6
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.8bn2025-02-01 → 2025-07-31StandaloneNet sales
Revenue¥34.6bn2024-02-01 → 2025-01-31StandaloneNet sales (5-year summary)
Revenue¥15.6bn2024-02-01 → 2024-07-31StandaloneNet sales
Operating income¥2.0bn2025-02-01 → 2025-07-31StandaloneOperating income
Operating income¥1.5bn2024-02-01 → 2024-07-31StandaloneOperating income
Ordinary income¥2.0bn2025-02-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥3.8bn2024-02-01 → 2025-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2024-02-01 → 2024-07-31StandaloneOrdinary income
Profit before tax¥2.0bn2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥1.4bn2025-02-01 → 2025-07-31StandaloneProfit loss
Net income¥2.8bn2024-02-01 → 2025-01-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2024-02-01 → 2024-07-31StandaloneProfit loss
Total assets¥14.7bnat 2025-07-31StandaloneAssets
Total assets¥14.5bnat 2025-01-31StandaloneAssets
Total assets¥11.7bnat 2024-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2025-07-31StandaloneLiabilities
Total liabilities¥7.8bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2025-07-31StandaloneNet assets
Net assets / equity¥6.7bnat 2025-01-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-01-31vStandaloneCash and cash equivalents
Operating cash flow¥922m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥697m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥998m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥522m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥809m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥497m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥397m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥70.172025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.52024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.412024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.1%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,056,400at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,056,400at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,056,400at 2024-07-31StandaloneTotal 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 · 438
ItemContextValueUnit
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember138000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6142000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember6187000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2167284000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1995788000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember728103000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember720000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember467367000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember519319000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1990000JPY
Other clPrior1YearInstant_NonConsolidatedMember723770000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember462690000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6089318000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5494035000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1301646000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1124879000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember225000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember156000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember21008000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember17875000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11715000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12291000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember74739000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember36176000JPY
Other nclPrior1YearInstant_NonConsolidatedMember60790000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45359000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1694900000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1392581000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7784218000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6886616000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember325832000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember325832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember341127000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember341127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6069288000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7365109000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101458000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-265208000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6634790000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7766861000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33253000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember34353000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33253000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember34353000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6668044000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7801215000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14452262000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14687832000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15633980000JPY

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 2025-01-31pass
balance sheet identitynon_consolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass