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← Maruka Furusato

Quarterly report · Q2

7128.TEDINET S100RNYP
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥85.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥162.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥76.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥3.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.8bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-01-01 → 2023-06-30Cons.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)¥2.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥120.5bnat 2023-06-30Cons.Assets
Total assets¥122.9bnat 2022-12-31Cons.Assets
Total assets¥114.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥50.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥72.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥72.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥69.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥25.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥25.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥329m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥495m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.552023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.692023-04-01 → 2023-06-30dCons.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)¥86.212022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-06-30Cons.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 → 2023-06-30−¥605m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥605m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥68m
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentsegment profit2023-01-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue2023-01-01 → 2023-06-30¥22.1bn
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue external2023-01-01 → 2023-06-30¥22.1bn
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥33m
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue2023-01-01 → 2023-06-30¥58.9bn
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue external2023-01-01 → 2023-06-30¥58.3bn
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥552m
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥85.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥85.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥605m
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥899m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥899m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥108m
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentrevenue2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentrevenue external2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentsegment profit2022-01-01 → 2022-06-30¥47m
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue2022-01-01 → 2022-06-30¥20.1bn
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.1bn
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥22m
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13m
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentsegment profit2022-01-01 → 2022-06-30−¥39m
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue2022-01-01 → 2022-06-30¥52.2bn
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue external2022-01-01 → 2022-06-30¥51.4bn
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥863m
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥77.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥76.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥899m
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.7bn

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

All source rows · 558
ItemContextValueUnit
Work in processPrior1YearInstant3133000000JPY
Work in processCurrentQuarterInstant2809000000JPY
Raw materials and suppliesPrior1YearInstant382000000JPY
Raw materials and suppliesCurrentQuarterInstant439000000JPY
Other caPrior1YearInstant7550000000JPY
Other caCurrentQuarterInstant4179000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant92077000000JPY
Current assetsCurrentQuarterInstant87760000000JPY
Buildings and structures netPrior1YearInstant7753000000JPY
Buildings and structures netCurrentQuarterInstant8483000000JPY
Machinery equipment and vehicles netPrior1YearInstant918000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant894000000JPY
Tools furniture and fixtures netPrior1YearInstant543000000JPY
Tools furniture and fixtures netCurrentQuarterInstant553000000JPY
Assets for rent netPrior1YearInstant1030000000JPY
Assets for rent netCurrentQuarterInstant949000000JPY
Lease assets net ppePrior1YearInstant157000000JPY
Lease assets net ppeCurrentQuarterInstant236000000JPY
LandPrior1YearInstant9995000000JPY
LandCurrentQuarterInstant9947000000JPY
Construction in progressPrior1YearInstant1636000000JPY
Construction in progressCurrentQuarterInstant1679000000JPY
Property plant and equipmentPrior1YearInstant22036000000JPY
Property plant and equipmentCurrentQuarterInstant22745000000JPY
GoodwillPrior1YearInstant227000000JPY
GoodwillCurrentQuarterInstant211000000JPY
Trade right iaPrior1YearInstant1120000000JPY
Trade right iaCurrentQuarterInstant1040000000JPY
Other iaPrior1YearInstant912000000JPY
Other iaCurrentQuarterInstant846000000JPY
Intangible assetsPrior1YearInstant2260000000JPY
Intangible assetsCurrentQuarterInstant2098000000JPY
Investment securitiesPrior1YearInstant4003000000JPY
Investment securitiesCurrentQuarterInstant4941000000JPY
Net defined benefit assetPrior1YearInstant797000000JPY
Net defined benefit assetCurrentQuarterInstant797000000JPY
Deferred tax assetsPrior1YearInstant281000000JPY
Deferred tax assetsCurrentQuarterInstant253000000JPY
Other ioaPrior1YearInstant1540000000JPY
Other ioaCurrentQuarterInstant2007000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-99000000JPY
Investments and other assetsPrior1YearInstant6540000000JPY
Investments and other assetsCurrentQuarterInstant7900000000JPY
Noncurrent assetsPrior1YearInstant30837000000JPY
Noncurrent assetsCurrentQuarterInstant32743000000JPY
AssetsPrior1YearInstant122914000000JPY
AssetsCurrentQuarterInstant120504000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass