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← Marumae

Quarterly report · Q1

6264.TEDINET S100PYJ6
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-09-01 → 2021-11-30StandaloneNet sales
Operating income¥669m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥595m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income¥663m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥661m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥593m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥467m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥1.8bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥422m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥12.9bnat 2022-11-30StandaloneAssets
Total assets¥12.6bnat 2022-08-31StandaloneAssets
Total assets¥10.8bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-11-30StandaloneLiabilities
Total liabilities¥5.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥7.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥372022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.582021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.982021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,053,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2021-11-30StandaloneTotal 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 · 280
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember1585643000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember788094000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember902005000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember193029000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember233040000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember595065000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember668964000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1098000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1094000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember545000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3246000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember285000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4342000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1932000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4301000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5070000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2728000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2128000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6430000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7799000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember592977000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember663097000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember2280000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2280000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember592977000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember660817000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember168195000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember163392000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2525000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember30188000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember170720000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember193580000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember422257000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember467236000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)九州財務局長
Filing date cover pageFilingDateInstant2023-01-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第１四半期（自　2022年９月１日　至　2022年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マルマエ
Company name in english cover pageFilingDateInstantMarumae Co., Ltd.

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass