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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
Cost of salesInterimDuration_NonConsolidatedMember7091364000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember13799712000JPY
Gross profitInterimDuration_NonConsolidatedMember15777380000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember11840757000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember13289733000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1958955000JPY
Operating incomeInterimDuration_NonConsolidatedMember2487646000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember2236000JPY
Interest income noiInterimDuration_NonConsolidatedMember5336000JPY
Insurance fee noiPrior1InterimDuration_NonConsolidatedMember6242000JPY
Insurance fee noiInterimDuration_NonConsolidatedMember5424000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember8248000JPY
Rent income noiInterimDuration_NonConsolidatedMember8319000JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember32553000JPY
Commission fee noiInterimDuration_NonConsolidatedMember33086000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember11647000JPY
Other noiInterimDuration_NonConsolidatedMember16413000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember60928000JPY
Non operating incomeInterimDuration_NonConsolidatedMember68579000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember14449000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember13088000JPY
Other noePrior1InterimDuration_NonConsolidatedMember2556000JPY
Other noeInterimDuration_NonConsolidatedMember4166000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember17006000JPY
Non operating expensesInterimDuration_NonConsolidatedMember17254000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember2002877000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember2538971000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember79000JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember51000JPY
Compensation income eiPrior1InterimDuration_NonConsolidatedMember－JPY
Compensation income eiInterimDuration_NonConsolidatedMember70934000JPY
Penalty income eiPrior1InterimDuration_NonConsolidatedMember7018000JPY
Penalty income eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember7097000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember70985000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elInterimDuration_NonConsolidatedMember473000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember3752000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember20253000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember3752000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember20726000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember2006221000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2589230000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember630389000JPY
Income taxesInterimDuration_NonConsolidatedMember810944000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember1375832000JPY
Profit lossInterimDuration_NonConsolidatedMember1778286000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember2006221000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2589230000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember314275000JPY

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