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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
Capital surplusPrior1YearInstant_NonConsolidatedMember341127000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember341127000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember400000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6068888000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9677075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6069288000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9677475000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101458000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-265208000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6634790000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10079227000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33253000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember50612000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33253000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember50612000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6668044000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10129840000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14452262000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18282983000JPY
Net salesPrior1YearDuration_NonConsolidatedMember34585110000JPY
Net salesCurrentYearDuration_NonConsolidatedMember43000813000JPY
Beginning raw materials used in shops cosPrior1YearDuration_NonConsolidatedMember1171936000JPY
Beginning raw materials used in shops cosCurrentYearDuration_NonConsolidatedMember2157596000JPY
Store ingredient cost during the period cosPrior1YearDuration_NonConsolidatedMember60930000JPY
Store ingredient cost during the period cosCurrentYearDuration_NonConsolidatedMember77173000JPY
Purchases of raw materials used in shops cosPrior1YearDuration_NonConsolidatedMember11428171000JPY
Purchases of raw materials used in shops cosCurrentYearDuration_NonConsolidatedMember13137546000JPY
Total beginning and manufacturing costs of raw materials used in shops and purchase of raw materials used in shopsPrior1YearDuration_NonConsolidatedMember12661038000JPY
Total beginning and manufacturing costs of raw materials used in shops and purchase of raw materials used in shopsCurrentYearDuration_NonConsolidatedMember15372316000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember263713000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember395150000JPY
Ending raw materials used in shops cosPrior1YearDuration_NonConsolidatedMember2157596000JPY
Ending raw materials used in shops cosCurrentYearDuration_NonConsolidatedMember1848344000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10239728000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember13128821000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember24345381000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember29871992000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember126900000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember112950000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember3540801000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember4339752000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember7249473000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember9220738000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember1085356000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember1395995000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember61975000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember136752000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember1578000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember1360000JPY

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