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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
Net salesCurrentYTDDuration_NonConsolidatedMember19816101000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4538248000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6016388000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember11095732000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember13799712000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember9565978000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember11840757000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1529753000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1958955000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember899000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2236000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember8058000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember6242000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember8472000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember8248000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember29398000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember32553000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember25662000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8671000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11647000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember81164000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember60928000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15319000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14449000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6271000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2556000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21590000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17006000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1589327000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2002877000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1837000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember79000JPY
Penalty income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income eiCurrentYTDDuration_NonConsolidatedMember7018000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1837000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember7097000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2719000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3752000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2719000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3752000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1588445000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2006221000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember502142000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember630389000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1086302000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1375832000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1588445000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2006221000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember295069000JPY

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