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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
Treasury stockPrior1YearInstant-322000000JPY
Treasury stockCurrentQuarterInstant-230000000JPY
Shareholders equityPrior1YearInstant68712000000JPY
Shareholders equityCurrentQuarterInstant68769000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1414000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2036000000JPY
Deferred gains or losses on hedgesPrior1YearInstant6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11000000JPY
Foreign currency translation adjustmentPrior1YearInstant1296000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant887000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-100000000JPY
Valuation and translation adjustmentsPrior1YearInstant2615000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2812000000JPY
Non controlling interestsPrior1YearInstant810000000JPY
Non controlling interestsCurrentQuarterInstant832000000JPY
Net assetsPrior1YearInstant72139000000JPY
Net assetsCurrentQuarterInstant72415000000JPY
Liabilities and net assetsPrior1YearInstant122914000000JPY
Liabilities and net assetsCurrentQuarterInstant120504000000JPY
Net salesPrior1YTDDuration76911000000JPY
Net salesCurrentYTDDuration85159000000JPY
Cost of salesPrior1YTDDuration64505000000JPY
Cost of salesCurrentYTDDuration71588000000JPY
Gross profitPrior1YTDDuration12405000000JPY
Gross profitCurrentYTDDuration13570000000JPY
Selling general and administrative expensesPrior1YTDDuration9644000000JPY
Selling general and administrative expensesCurrentYTDDuration10384000000JPY
Operating incomePrior1YTDDuration2760000000JPY
Operating incomeCurrentYTDDuration3186000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration73000000JPY
Dividends income noiCurrentYTDDuration84000000JPY
Purchase discounts noiPrior1YTDDuration230000000JPY
Purchase discounts noiCurrentYTDDuration227000000JPY
Rent income noiPrior1YTDDuration59000000JPY
Rent income noiCurrentYTDDuration52000000JPY
Foreign exchange gains noiPrior1YTDDuration60000000JPY
Foreign exchange gains noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration158000000JPY
Other noiCurrentYTDDuration114000000JPY
Non operating incomePrior1YTDDuration604000000JPY
Non operating incomeCurrentYTDDuration518000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Cost of lease revenue noePrior1YTDDuration21000000JPY
Cost of lease revenue noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration30000000JPY

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