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← Maruka Furusato

Quarterly report · Q1

7128.TEDINET S100QQ1H
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥162.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥38.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥120.1bnat 2023-03-31Cons.Assets
Total assets¥122.9bnat 2022-12-31Cons.Assets
Total assets¥112.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥49.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥50.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥70.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥68.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥24.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥25.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥48.862023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.912022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.792022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥297m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥297m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥77m
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue2023-01-01 → 2023-03-31¥10.9bn
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.9bn
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentsegment profit2023-01-01 → 2023-03-31¥540m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥765m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥751m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue2023-01-01 → 2023-03-31¥30.6bn
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue external2023-01-01 → 2023-03-31¥30.3bn
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥272m
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥44.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥43.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥297m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥421m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥421m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥231m
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentrevenue2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentrevenue external2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentsegment profit2022-01-01 → 2022-03-31¥43m
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue2022-01-01 → 2022-03-31¥9.4bn
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.4bn
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentsegment profit2022-01-01 → 2022-03-31¥449m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue2022-01-01 → 2022-03-31¥686m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue external2022-01-01 → 2022-03-31¥679m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentsegment profit2022-01-01 → 2022-03-31−¥26m
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue2022-01-01 → 2022-03-31¥26.8bn
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue external2022-01-01 → 2022-03-31¥26.4bn
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥402m
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentsegment profit2022-01-01 → 2022-03-31¥771m
—segment totalrevenue2022-01-01 → 2022-03-31¥39.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥38.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥421m
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.2bn

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

All source rows · 404
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant797000000JPY
Net defined benefit assetCurrentQuarterInstant792000000JPY
Deferred tax assetsPrior1YearInstant281000000JPY
Deferred tax assetsCurrentQuarterInstant334000000JPY
Other ioaPrior1YearInstant1540000000JPY
Other ioaCurrentQuarterInstant2026000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-92000000JPY
Investments and other assetsPrior1YearInstant6540000000JPY
Investments and other assetsCurrentQuarterInstant7467000000JPY
Noncurrent assetsPrior1YearInstant30837000000JPY
Noncurrent assetsCurrentQuarterInstant31862000000JPY
AssetsPrior1YearInstant122914000000JPY
AssetsCurrentQuarterInstant120119000000JPY
Notes and accounts payable tradePrior1YearInstant20250000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21687000000JPY
Electronically recorded obligations operating clPrior1YearInstant15508000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant15294000000JPY
Short term loans payablePrior1YearInstant511000000JPY
Short term loans payableCurrentQuarterInstant1250000000JPY
Current portion of long term loans payablePrior1YearInstant54000000JPY
Current portion of long term loans payableCurrentQuarterInstant51000000JPY
Lease obligations clPrior1YearInstant115000000JPY
Lease obligations clCurrentQuarterInstant153000000JPY
Income taxes payablePrior1YearInstant1306000000JPY
Income taxes payableCurrentQuarterInstant756000000JPY
Contract liabilitiesPrior1YearInstant6602000000JPY
Contract liabilitiesCurrentQuarterInstant4792000000JPY
Provision for bonusesPrior1YearInstant647000000JPY
Provision for bonusesCurrentQuarterInstant1169000000JPY
Provision for directors bonusesPrior1YearInstant56000000JPY
Provision for directors bonusesCurrentQuarterInstant44000000JPY
Provision for employee s shares clPrior1YearInstant148000000JPY
Provision for employee s shares clCurrentQuarterInstant162000000JPY
Provision for product warrantiesPrior1YearInstant42000000JPY
Provision for product warrantiesCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant3771000000JPY
Other clCurrentQuarterInstant2377000000JPY
Current liabilitiesPrior1YearInstant49016000000JPY
Current liabilitiesCurrentQuarterInstant47789000000JPY
Long term loans payablePrior1YearInstant498000000JPY
Long term loans payableCurrentQuarterInstant486000000JPY
Lease obligations nclPrior1YearInstant145000000JPY
Lease obligations nclCurrentQuarterInstant192000000JPY
Deferred tax liabilitiesPrior1YearInstant617000000JPY
Deferred tax liabilitiesCurrentQuarterInstant610000000JPY
Provision for directors retirement benefitsPrior1YearInstant75000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant79000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant49000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant46000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass