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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
Redemption of bonds fin cfInterimDuration_NonConsolidatedMember-69000000JPY
Repayments of installment payables fin cfPrior1InterimDuration_NonConsolidatedMember-19926000JPY
Repayments of installment payables fin cfInterimDuration_NonConsolidatedMember-15431000JPY
Repayments of lease obligations fin cfPrior1InterimDuration_NonConsolidatedMember-3087000JPY
Repayments of lease obligations fin cfInterimDuration_NonConsolidatedMember-3132000JPY
Purchase of treasury stock fin cfPrior1InterimDuration_NonConsolidatedMember-200087000JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-499995000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-79635000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-456876000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-809315000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-1322893000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-885966000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-765675000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3787605000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5977480000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember2901639000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember5211804000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember1910699000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember2184872000JPY
Other salaries sgaPrior1InterimDuration_NonConsolidatedMember4333370000JPY
Other salaries sgaInterimDuration_NonConsolidatedMember4787383000JPY
Utilities expenses sgaPrior1InterimDuration_NonConsolidatedMember1388151000JPY
Utilities expenses sgaInterimDuration_NonConsolidatedMember1515468000JPY
Rents sgaPrior1InterimDuration_NonConsolidatedMember513940000JPY
Rents sgaInterimDuration_NonConsolidatedMember550123000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember311906000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember352585000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2026-09-14
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第34期中(自　2026年２月１日　至　2026年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　丸千代山岡家
Company name in english cover pageFilingDateInstantMaruchiyo Yamaokaya Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　一由　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市東区東雁来７条１丁目４番32号(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011(781)7170(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　大島　正一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)茨城県つくば市小野崎127番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)029(896)5800(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　大島　正一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03470
Fund codeFilingDateInstant－
Security codeFilingDateInstant33990
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社丸千代山岡家
Filer name in englishFilingDateInstantMaruchiyo Yamaokaya Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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