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← Maruchiyo Yamaokaya

Half-year report · HY

3399.TEDINET S100Z21U
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.9bn2026-02-01 → 2026-07-31StandaloneNet sales
Revenue¥43.0bn2025-02-01 → 2026-01-31StandaloneNet sales (5-year summary)
Revenue¥19.8bn2025-02-01 → 2025-07-31StandaloneNet sales
Operating income¥2.5bn2026-02-01 → 2026-07-31StandaloneOperating income
Operating income¥2.0bn2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income¥2.5bn2026-02-01 → 2026-07-31StandaloneOrdinary income
Ordinary income¥4.8bn2025-02-01 → 2026-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2025-02-01 → 2025-07-31StandaloneOrdinary income
Profit before tax¥2.6bn2026-02-01 → 2026-07-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income¥1.8bn2026-02-01 → 2026-07-31StandaloneProfit loss
Net income¥3.7bn2025-02-01 → 2026-01-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2025-02-01 → 2025-07-31StandaloneProfit loss
Total assets¥18.2bnat 2026-07-31StandaloneAssets
Total assets¥18.3bnat 2026-01-31StandaloneAssets
Total assets¥14.7bnat 2025-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2026-07-31StandaloneLiabilities
Total liabilities¥8.2bnat 2026-01-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2026-07-31StandaloneNet assets
Net assets / equity¥10.1bnat 2026-01-31StandaloneNet assets
Net assets / equity¥7.8bnat 2025-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2026-07-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2026-01-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2026-07-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-01-31vStandaloneCash and cash equivalents
Operating cash flow¥1.6bn2026-02-01 → 2026-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.1bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥922m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.0bn2026-02-01 → 2026-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥998m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.3bn2026-02-01 → 2026-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥953m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥809m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥90.452026-02-01 → 2026-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.652025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.172025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.2%at 2026-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued20,112,800at 2026-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,112,800at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,056,400at 2025-07-31StandaloneTotal 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 · 437
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember1409810000JPY
Raw materials used in shops caPrior1YearInstant_NonConsolidatedMember1848344000JPY
Raw materials used in shops caInterimInstant_NonConsolidatedMember1680216000JPY
Work in processPrior1YearInstant_NonConsolidatedMember30173000JPY
Work in processInterimInstant_NonConsolidatedMember49047000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember108048000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember109407000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember209993000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember212171000JPY
Other caPrior1YearInstant_NonConsolidatedMember140450000JPY
Other caInterimInstant_NonConsolidatedMember87273000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9843482000JPY
Current assetsInterimInstant_NonConsolidatedMember8991051000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3457251000JPY
Buildings netInterimInstant_NonConsolidatedMember4026452000JPY
Structures netPrior1YearInstant_NonConsolidatedMember732123000JPY
Structures netInterimInstant_NonConsolidatedMember976317000JPY
LandPrior1YearInstant_NonConsolidatedMember1657767000JPY
LandInterimInstant_NonConsolidatedMember1657177000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember292536000JPY
Construction in progressInterimInstant_NonConsolidatedMember135683000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember575581000JPY
Other net ppeInterimInstant_NonConsolidatedMember590900000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6715260000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember7386531000JPY
Other iaPrior1YearInstant_NonConsolidatedMember137005000JPY
Other iaInterimInstant_NonConsolidatedMember200766000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember137005000JPY
Intangible assetsInterimInstant_NonConsolidatedMember200766000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88666000JPY
Investment securitiesInterimInstant_NonConsolidatedMember121846000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember569727000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember584219000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember286866000JPY
Insurance fundsInterimInstant_NonConsolidatedMember268285000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember544475000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember534088000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember97499000JPY
Other ioaInterimInstant_NonConsolidatedMember148883000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1587235000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1657323000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8439501000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember9244620000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18282983000JPY
AssetsInterimInstant_NonConsolidatedMember18235671000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1083265000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember1422779000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember493430000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember395787000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember103000000JPY

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 2026-01-31pass
balance sheet identitynon_consolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2026-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2026-07-31pass