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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
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration72000000JPY
Ordinary incomePrior1YTDDuration3311000000JPY
Ordinary incomeCurrentYTDDuration3631000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration240000000JPY
Extraordinary incomePrior1YTDDuration38000000JPY
Extraordinary incomeCurrentYTDDuration240000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3339000000JPY
Income before income taxesCurrentYTDDuration3870000000JPY
Income taxes currentPrior1YTDDuration1053000000JPY
Income taxes currentCurrentYTDDuration1174000000JPY
Income taxes deferredPrior1YTDDuration70000000JPY
Income taxes deferredCurrentYTDDuration86000000JPY
Income taxesPrior1YTDDuration1124000000JPY
Income taxesCurrentYTDDuration1260000000JPY
Profit lossPrior1YTDDuration2215000000JPY
Profit lossCurrentYTDDuration2610000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2183000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2598000000JPY
Profit lossPrior1YTDDuration2215000000JPY
Profit lossCurrentYTDDuration2610000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-206000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration621000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration530000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-402000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration289000000JPY
Other comprehensive incomeCurrentYTDDuration204000000JPY
Comprehensive incomePrior1YTDDuration2504000000JPY
Comprehensive incomeCurrentYTDDuration2814000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2406000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2795000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration98000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration3339000000JPY
Income before income taxesCurrentYTDDuration3870000000JPY
Depreciation and amortization ope cfPrior1YTDDuration693000000JPY
Depreciation and amortization ope cfCurrentYTDDuration741000000JPY
Amortization of goodwill ope cfPrior1YTDDuration15000000JPY
Amortization of goodwill ope cfCurrentYTDDuration15000000JPY

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