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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥74.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥117.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥108.6bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥47.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥27.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.34 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥79.6bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥78.3bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36707-000Securityreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E36707-000Securityreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E36707-000Securityreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q3r_E36707-000Securityreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥81m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥119.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥118.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 44000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3376000000 | JPY |
| Profit loss | CurrentYTDDuration | 3421000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -247000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1048000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 760000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4182000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4038000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 144000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 37000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 30000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember | 78317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember | 31656000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember | 6323000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36707-000SecurityReportableSegmentsMember | 1961000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 118259000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 118259000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember | 1283000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36707-000SecurityReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1339000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1339000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember | 79600000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember | 31692000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember | 6323000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36707-000SecurityReportableSegmentsMember | 1981000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 119598000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1339000000 | JPY |
| Net sales | CurrentYTDDuration | 118259000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember | 2100000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember | 1893000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember | 111000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36707-000SecurityReportableSegmentsMember | -81000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4023000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 164000000 | JPY |
| Operating income | CurrentYTDDuration | 4188000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フルサト・マルカホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | MARUKA FURUSATO Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古里 龍平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南新町一丁目２番10号 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |