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 |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０６）６９４６－１６００(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部 本部長 藤井 武嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南新町一丁目２番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０６）６９４６－１６００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部 本部長 藤井 武嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36707 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フルサト・マルカホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | MARUKA FURUSATO Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |