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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
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-284000000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-19652000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-19926000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-2912000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-3087000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-200087000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-49791000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-79635000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-397057000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-809315000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-222079000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-885966000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2633990000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3787605000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2411911000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2901639000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1578915000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1910699000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember3292908000JPY
Other salaries sgaCurrentYTDDuration_NonConsolidatedMember4333370000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember1216019000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember1388151000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember474165000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember513940000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember293918000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember311906000JPY
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 pageFilingDateInstant2025-09-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期中(自　2025年２月１日　至　2025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
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)茨城県つくば市小野崎127番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)029(896)5800(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　太田　真介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03470
Fund codeFilingDateInstant－
Security codeFilingDateInstant33990
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社丸千代山岡家
Filer name in englishFilingDateInstantMaruchiyo Yamaokaya Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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