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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
Revenues from external customersPrior1YTDDuration76911000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36707-000MachineAndToolReportableSegmentsMember863000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36707-000ConstructionMaterialReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36707-000ConstructionMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36707-000IoTSolutionReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember899000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-899000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36707-000MachineAndToolReportableSegmentsMember52244000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36707-000ConstructionMaterialReportableSegmentsMember20127000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36707-000ConstructionMachineReportableSegmentsMember4158000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36707-000IoTSolutionReportableSegmentsMember1279000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember77810000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-899000000JPY
Net salesPrior1YTDDuration76911000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36707-000MachineAndToolReportableSegmentsMember1566000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36707-000ConstructionMaterialReportableSegmentsMember1077000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36707-000ConstructionMachineReportableSegmentsMember47000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36707-000IoTSolutionReportableSegmentsMember-39000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2652000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember108000000JPY
Operating incomePrior1YTDDuration2760000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36707-000MachineAndToolReportableSegmentsMember58326000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMaterialReportableSegmentsMember22130000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMachineReportableSegmentsMember3248000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36707-000IoTSolutionReportableSegmentsMember1454000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember85159000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration85159000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36707-000MachineAndToolReportableSegmentsMember552000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMaterialReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36707-000IoTSolutionReportableSegmentsMember33000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember605000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-605000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36707-000MachineAndToolReportableSegmentsMember58878000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMaterialReportableSegmentsMember22150000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMachineReportableSegmentsMember3248000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36707-000IoTSolutionReportableSegmentsMember1487000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember85765000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-605000000JPY
Net salesCurrentYTDDuration85159000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36707-000MachineAndToolReportableSegmentsMember2236000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMaterialReportableSegmentsMember1007000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMachineReportableSegmentsMember-9000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36707-000IoTSolutionReportableSegmentsMember19000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3254000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-68000000JPY
Operating incomeCurrentYTDDuration3186000000JPY

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