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← 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
Capital surplusPrior1YearInstant28270000000JPY
Capital surplusCurrentQuarterInstant28299000000JPY
Retained earningsPrior1YearInstant31829000000JPY
Retained earningsCurrentQuarterInstant34580000000JPY
Treasury stockPrior1YearInstant-321000000JPY
Treasury stockCurrentQuarterInstant-321000000JPY
Shareholders equityPrior1YearInstant64778000000JPY
Shareholders equityCurrentQuarterInstant67558000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1545000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1298000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY
Foreign currency translation adjustmentPrior1YearInstant137000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1086000000JPY
Remeasurements of defined benefit plansPrior1YearInstant222000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant189000000JPY
Valuation and translation adjustmentsPrior1YearInstant1901000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2563000000JPY
Non controlling interestsPrior1YearInstant681000000JPY
Non controlling interestsCurrentQuarterInstant796000000JPY
Net assetsPrior1YearInstant67361000000JPY
Net assetsCurrentQuarterInstant70918000000JPY
Liabilities and net assetsPrior1YearInstant108594000000JPY
Liabilities and net assetsCurrentQuarterInstant117902000000JPY
Net salesCurrentYTDDuration118259000000JPY
Cost of salesCurrentYTDDuration99319000000JPY
Gross profitCurrentYTDDuration18939000000JPY
Selling general and administrative expensesCurrentYTDDuration14751000000JPY
Operating incomeCurrentYTDDuration4188000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiCurrentYTDDuration91000000JPY
Purchase discounts noiCurrentYTDDuration342000000JPY
Rent income noiCurrentYTDDuration86000000JPY
Foreign exchange gains noiCurrentYTDDuration122000000JPY
Other noiCurrentYTDDuration281000000JPY
Non operating incomeCurrentYTDDuration958000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Cost of lease revenue noeCurrentYTDDuration30000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesCurrentYTDDuration83000000JPY
Ordinary incomeCurrentYTDDuration5063000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000000JPY
Extraordinary incomeCurrentYTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesCurrentYTDDuration5091000000JPY
Income taxes currentCurrentYTDDuration1778000000JPY
Income taxes deferredCurrentYTDDuration-108000000JPY
Income taxesCurrentYTDDuration1669000000JPY
Profit lossCurrentYTDDuration3421000000JPY

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