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← Maruchiyo Yamaokaya

Annual report

3399.TEDINET S100Y1KO
Period2025-02-01 → 2026-01-31
Filed2026-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥43.0bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥34.6bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥26.5bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥18.7bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥15.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥3.7bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥4.8bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥3.8bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥583m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥3.7bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥2.8bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥1.4bn2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥414m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥386m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥18.3bnat 2026-01-31StandaloneAssets
Total assets¥14.5bnat 2025-01-31StandaloneAssets
Total assets¥11.2bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2026-01-31StandaloneLiabilities
Total liabilities¥7.8bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2026-01-31StandaloneNet assets
Net assets / equity¥6.7bnat 2025-01-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-01-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-02-01 → 2023-01-31vStandaloneNet 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)
Investing cash flow−¥2.0bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-02-01 → 2023-01-31vStandaloneNet 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)
Financing cash flow−¥953m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥497m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥467m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥499m2022-02-01 → 2023-01-31vStandaloneNet 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)
EPS (basic)¥187.652025-02-01 → 2026-01-31StandaloneBasic 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)¥73.12023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.122022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.762021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.112022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.552021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232025-02-01 → 2026-01-31StandaloneDividend paid 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 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥514.21at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.14at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.24at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥125.66at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥113.13at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE43.9%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE53.8%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE45.3%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE17.7%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE19.1%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,112,800at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,056,400at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,028,200at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,514,100at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,508,500at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees776at 2026-01-31StandaloneNumber of employees
Employees654at 2025-01-31StandaloneNumber of employees
Employees558at 2024-01-31vStandaloneNumber of employees
Employees443at 2023-01-31vStandaloneNumber of employees
Employees407at 2022-01-31dStandaloneNumber 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 · 938
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember9677475000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-101458000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6634790000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember33253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember33253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6668044000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-80011000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-80011000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3688198000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3688198000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-200087000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-200087000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-200087000JPY
Disposal of treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember36338000JPY
Disposal of treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember36338000JPY
Disposal of treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember36338000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember17358000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember17358000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember17358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-163749000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3444437000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember17358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember17358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3461796000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-265208000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10079227000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember50612000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember50612000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10129840000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3831263000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4826278000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember620324000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember669613000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration_NonConsolidatedMember-526000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3075000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-7369000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember29184000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember28094000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember2213000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember25299000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-308341000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-429096000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1016587000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember287806000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-23816000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-78960000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-2175000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-3357000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember312105000JPY

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 2025-01-31pass
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass