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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 liabilityPrior1YearInstant126000000JPY
Net defined benefit liabilityCurrentQuarterInstant121000000JPY
Other nclPrior1YearInstant246000000JPY
Other nclCurrentQuarterInstant260000000JPY
Noncurrent liabilitiesPrior1YearInstant1759000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1797000000JPY
LiabilitiesPrior1YearInstant50775000000JPY
LiabilitiesCurrentQuarterInstant49587000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant28299000000JPY
Capital surplusCurrentQuarterInstant28299000000JPY
Retained earningsPrior1YearInstant35734000000JPY
Retained earningsCurrentQuarterInstant34339000000JPY
Treasury stockPrior1YearInstant-322000000JPY
Treasury stockCurrentQuarterInstant-320000000JPY
Shareholders equityPrior1YearInstant68712000000JPY
Shareholders equityCurrentQuarterInstant67319000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1414000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1686000000JPY
Deferred gains or losses on hedgesPrior1YearInstant6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant1296000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant816000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-101000000JPY
Valuation and translation adjustmentsPrior1YearInstant2615000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2404000000JPY
Non controlling interestsPrior1YearInstant810000000JPY
Non controlling interestsCurrentQuarterInstant808000000JPY
Net assetsPrior1YearInstant72139000000JPY
Net assetsCurrentQuarterInstant70531000000JPY
Liabilities and net assetsPrior1YearInstant122914000000JPY
Liabilities and net assetsCurrentQuarterInstant120119000000JPY
Net salesPrior1YTDDuration38819000000JPY
Net salesCurrentYTDDuration43781000000JPY
Cost of salesPrior1YTDDuration32629000000JPY
Cost of salesCurrentYTDDuration36896000000JPY
Gross profitPrior1YTDDuration6189000000JPY
Gross profitCurrentYTDDuration6885000000JPY
Selling general and administrative expensesPrior1YTDDuration4720000000JPY
Selling general and administrative expensesCurrentYTDDuration5118000000JPY
Operating incomePrior1YTDDuration1469000000JPY
Operating incomeCurrentYTDDuration1767000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Purchase discounts noiPrior1YTDDuration114000000JPY
Purchase discounts noiCurrentYTDDuration111000000JPY

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