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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
Rent income noiPrior1YTDDuration27000000JPY
Rent income noiCurrentYTDDuration26000000JPY
Foreign exchange gains noiPrior1YTDDuration53000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration119000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration343000000JPY
Non operating incomeCurrentYTDDuration234000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Cost of lease revenue noePrior1YTDDuration10000000JPY
Cost of lease revenue noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration111000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration138000000JPY
Ordinary incomePrior1YTDDuration1785000000JPY
Ordinary incomeCurrentYTDDuration1863000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration35000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1810000000JPY
Income before income taxesCurrentYTDDuration1862000000JPY
Income taxes currentPrior1YTDDuration699000000JPY
Income taxes currentCurrentYTDDuration780000000JPY
Income taxes deferredPrior1YTDDuration-63000000JPY
Income taxes deferredCurrentYTDDuration-159000000JPY
Income taxesPrior1YTDDuration636000000JPY
Income taxesCurrentYTDDuration620000000JPY
Profit lossPrior1YTDDuration1174000000JPY
Profit lossCurrentYTDDuration1242000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1159000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1237000000JPY
Profit lossPrior1YTDDuration1174000000JPY
Profit lossCurrentYTDDuration1242000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-97000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration271000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration174000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-490000000JPY

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