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
Investments and other assetsPrior1YearInstant7189000000JPY
Investments and other assetsCurrentQuarterInstant6901000000JPY
Noncurrent assetsPrior1YearInstant30215000000JPY
Noncurrent assetsCurrentQuarterInstant29996000000JPY
AssetsPrior1YearInstant108594000000JPY
AssetsCurrentQuarterInstant117902000000JPY
Notes and accounts payable tradePrior1YearInstant17057000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19563000000JPY
Electronically recorded obligations operating clPrior1YearInstant14761000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant15416000000JPY
Short term loans payablePrior1YearInstant496000000JPY
Short term loans payableCurrentQuarterInstant491000000JPY
Current portion of long term loans payablePrior1YearInstant25000000JPY
Current portion of long term loans payableCurrentQuarterInstant47000000JPY
Lease obligations clPrior1YearInstant214000000JPY
Lease obligations clCurrentQuarterInstant121000000JPY
Income taxes payablePrior1YearInstant781000000JPY
Income taxes payableCurrentQuarterInstant1296000000JPY
Provision for bonusesPrior1YearInstant457000000JPY
Provision for bonusesCurrentQuarterInstant1023000000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Provision for product warrantiesPrior1YearInstant67000000JPY
Provision for product warrantiesCurrentQuarterInstant69000000JPY
Provision for employee s shares clPrior1YearInstant－JPY
Provision for employee s shares clCurrentQuarterInstant72000000JPY
Other clPrior1YearInstant5613000000JPY
Other clCurrentQuarterInstant7352000000JPY
Current liabilitiesPrior1YearInstant39513000000JPY
Current liabilitiesCurrentQuarterInstant45497000000JPY
Long term loans payablePrior1YearInstant378000000JPY
Long term loans payableCurrentQuarterInstant318000000JPY
Lease obligations nclPrior1YearInstant108000000JPY
Lease obligations nclCurrentQuarterInstant88000000JPY
Deferred tax liabilitiesPrior1YearInstant760000000JPY
Deferred tax liabilitiesCurrentQuarterInstant595000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant72000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant34000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant24000000JPY
Net defined benefit liabilityPrior1YearInstant99000000JPY
Net defined benefit liabilityCurrentQuarterInstant120000000JPY
Other nclPrior1YearInstant269000000JPY
Other nclCurrentQuarterInstant267000000JPY
Noncurrent liabilitiesPrior1YearInstant1720000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1486000000JPY
LiabilitiesPrior1YearInstant41233000000JPY
LiabilitiesCurrentQuarterInstant46983000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY

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