Tokyo Tape
Sign in
← 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
Current portion of bondsInterimInstant_NonConsolidatedMember68000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6344000JPY
Lease obligations clInterimInstant_NonConsolidatedMember6505000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2723412000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember2299706000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember846854000JPY
Income taxes payableInterimInstant_NonConsolidatedMember930000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember586019000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember635890000JPY
Other clPrior1YearInstant_NonConsolidatedMember1015549000JPY
Other clInterimInstant_NonConsolidatedMember437554000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6857875000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember6196223000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1078206000JPY
Long term loans payableInterimInstant_NonConsolidatedMember897392000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember122000000JPY
Bonds payableInterimInstant_NonConsolidatedMember88000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14663000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember11370000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12843000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember13400000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember37010000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant_NonConsolidatedMember33242000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30543000JPY
Other nclInterimInstant_NonConsolidatedMember19545000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1295267000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1062949000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8153143000JPY
LiabilitiesInterimInstant_NonConsolidatedMember7259173000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember325832000JPY
Capital stockInterimInstant_NonConsolidatedMember325832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember341127000JPY
Capital surplusInterimInstant_NonConsolidatedMember341127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9677475000JPY
Retained earningsInterimInstant_NonConsolidatedMember10997618000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-265208000JPY
Treasury stockInterimInstant_NonConsolidatedMember-761481000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10079227000JPY
Shareholders equityInterimInstant_NonConsolidatedMember10903097000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember50612000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember73400000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember50612000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember73400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10129840000JPY
Net assetsInterimInstant_NonConsolidatedMember10976498000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18282983000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember18235671000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember19816101000JPY
Net salesInterimDuration_NonConsolidatedMember22868744000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember6016388000JPY

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