Tokyo Tape
Sign in
← Maruka Furusato

Quarterly report · Q3

7128.TEDINET S100PK1R
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥118.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥74.3bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥4.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥117.9bnat 2022-09-30Cons.Assets
Total assets¥108.6bnat 2021-12-31Cons.Assets
Total liabilities¥47.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥41.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥70.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥67.4bnat 2021-12-31Cons.Net assets
Cash and deposits¥27.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥133.342022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31Cons.Equity to asset ratio (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.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥164m
jpcrp040300-q3r_E36707-000Construction Machinereportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E36707-000Construction Machinereportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E36707-000Construction Machinereportable segmentsegment profit2022-01-01 → 2022-09-30¥111m
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentrevenue2022-01-01 → 2022-09-30¥31.7bn
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentrevenue external2022-01-01 → 2022-09-30¥31.7bn
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥36m
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentrevenue2022-01-01 → 2022-09-30¥79.6bn
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentrevenue external2022-01-01 → 2022-09-30¥78.3bn
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E36707-000Securityreportable segmentrevenue2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E36707-000Securityreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E36707-000Securityreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥19m
jpcrp040300-q3r_E36707-000Securityreportable segmentsegment profit2022-01-01 → 2022-09-30−¥81m
—segment totalrevenue2022-01-01 → 2022-09-30¥119.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥118.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant9003000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7643000000JPY
Lease investment assets caPrior1YearInstant204000000JPY
Lease investment assets caCurrentQuarterInstant118000000JPY
Merchandise and finished goodsPrior1YearInstant8304000000JPY
Merchandise and finished goodsCurrentQuarterInstant11804000000JPY
Work in processPrior1YearInstant1499000000JPY
Work in processCurrentQuarterInstant2764000000JPY
Raw materials and suppliesPrior1YearInstant408000000JPY
Raw materials and suppliesCurrentQuarterInstant691000000JPY
Other caPrior1YearInstant5447000000JPY
Other caCurrentQuarterInstant5670000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant78378000000JPY
Current assetsCurrentQuarterInstant87905000000JPY
Buildings and structures netPrior1YearInstant7657000000JPY
Buildings and structures netCurrentQuarterInstant7653000000JPY
Machinery equipment and vehicles netPrior1YearInstant914000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant873000000JPY
Tools furniture and fixtures netPrior1YearInstant480000000JPY
Tools furniture and fixtures netCurrentQuarterInstant539000000JPY
Assets for rent netPrior1YearInstant1107000000JPY
Assets for rent netCurrentQuarterInstant1064000000JPY
Lease assets net ppePrior1YearInstant107000000JPY
Lease assets net ppeCurrentQuarterInstant93000000JPY
LandPrior1YearInstant9952000000JPY
LandCurrentQuarterInstant9985000000JPY
Construction in progressPrior1YearInstant263000000JPY
Construction in progressCurrentQuarterInstant545000000JPY
Property plant and equipmentPrior1YearInstant20484000000JPY
Property plant and equipmentCurrentQuarterInstant20755000000JPY
GoodwillPrior1YearInstant259000000JPY
GoodwillCurrentQuarterInstant235000000JPY
Trade right iaPrior1YearInstant1280000000JPY
Trade right iaCurrentQuarterInstant1160000000JPY
Other iaPrior1YearInstant1001000000JPY
Other iaCurrentQuarterInstant944000000JPY
Intangible assetsPrior1YearInstant2541000000JPY
Intangible assetsCurrentQuarterInstant2339000000JPY
Investment securitiesPrior1YearInstant4074000000JPY
Investment securitiesCurrentQuarterInstant3829000000JPY
Net defined benefit assetPrior1YearInstant1178000000JPY
Net defined benefit assetCurrentQuarterInstant1202000000JPY
Deferred tax assetsPrior1YearInstant363000000JPY
Deferred tax assetsCurrentQuarterInstant422000000JPY
Other ioaPrior1YearInstant1662000000JPY
Other ioaCurrentQuarterInstant1516000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass