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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
Structures netPrior1YearInstant_NonConsolidatedMember624262000JPY
Structures netCurrentYearInstant_NonConsolidatedMember732123000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember569287000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember689968000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-328987000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-390465000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember240300000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember299503000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember66069000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember69154000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-55490000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-60877000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember10578000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember8277000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember752128000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember852465000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-475509000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-604114000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember276618000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember248351000JPY
LandPrior1YearInstant_NonConsolidatedMember1234755000JPY
LandCurrentYearInstant_NonConsolidatedMember1657767000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember39143000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember39143000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-13241000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-19694000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember25901000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember19449000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember80498000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember292536000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5394506000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6715260000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember25933000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember25933000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3481000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3481000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember115286000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember107591000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember144700000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember137005000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember62953000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember88666000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember91091000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember94448000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember443667000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember544475000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember583005000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember569727000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember339579000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember286866000JPY

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