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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
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-14041000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember600858000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember1004967000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember4041426000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember6309232000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3075000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember7369000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-28967000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-27268000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1048387000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1144632000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2967147000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember5144700000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-36002000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-33098000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember1857000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember468000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1220079000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2000164000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-73448000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-18284000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-3000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember11292000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember49383000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1316383000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2001696000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-652649000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-576353000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-248000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-353000000JPY
Repayments of installment payables fin cfPrior1YearDuration_NonConsolidatedMember-39441000JPY
Repayments of installment payables fin cfCurrentYearDuration_NonConsolidatedMember-37869000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-7114000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-6142000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-99000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-200087000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-49845000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-79677000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-497149000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-953129000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1153614000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2189875000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2633990000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3787605000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3787605000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember5977480000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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