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← Maruka Furusato

Quarterly report · Q3

7128.TEDINET S100S6TQ
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥129.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥162.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥118.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥4.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥4.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.4bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-01-01 → 2023-09-30Cons.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)¥3.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥121.1bnat 2023-09-30Cons.Assets
Total assets¥122.9bnat 2022-12-31Cons.Assets
Total assets¥117.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥50.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥71.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥72.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥70.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥153.212023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.642023-07-01 → 2023-09-30dCons.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)¥133.342022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-09-30Cons.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 → 2023-09-30−¥915m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥915m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥129m
jpcrp040300-q3r_E36707-000Construction Machinereportable segmentrevenue2023-01-01 → 2023-09-30¥5.1bn
jpcrp040300-q3r_E36707-000Construction Machinereportable segmentrevenue external2023-01-01 → 2023-09-30¥5.1bn
jpcrp040300-q3r_E36707-000Construction Machinereportable segmentsegment profit2023-01-01 → 2023-09-30¥22m
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentrevenue2023-01-01 → 2023-09-30¥33.6bn
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentrevenue external2023-01-01 → 2023-09-30¥33.6bn
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥36m
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E36707-000Io T Solutionreportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E36707-000Io T Solutionreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E36707-000Io T Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥41m
jpcrp040300-q3r_E36707-000Io T Solutionreportable segmentsegment profit2023-01-01 → 2023-09-30¥33m
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentrevenue2023-01-01 → 2023-09-30¥89.2bn
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentrevenue external2023-01-01 → 2023-09-30¥88.3bn
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥837m
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.2bn
—segment totalrevenue2023-01-01 → 2023-09-30¥130.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥129.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥915m
—segment totalsegment profit2023-01-01 → 2023-09-30¥4.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥164m
jpcrp040300-q3r_E36707-000Construction Machinereportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E36707-000Construction Machinereportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E36707-000Construction Machinereportable segmentsegment profit2022-01-01 → 2022-09-30¥111m
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentrevenue2022-01-01 → 2022-09-30¥31.7bn
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentrevenue external2022-01-01 → 2022-09-30¥31.7bn
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥36m
jpcrp040300-q3r_E36707-000Construction Materialreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E36707-000Io T Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E36707-000Io T Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E36707-000Io T Solutionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥19m
jpcrp040300-q3r_E36707-000Io T Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30−¥81m
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentrevenue2022-01-01 → 2022-09-30¥79.6bn
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentrevenue external2022-01-01 → 2022-09-30¥78.3bn
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E36707-000Machine And Toolreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-01-01 → 2022-09-30¥119.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥118.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥4.0bn

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

All source rows · 412
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant4700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant25648000000JPY
Cash and depositsCurrentQuarterInstant22484000000JPY
Notes and accounts receivable tradePrior1YearInstant34085000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant31563000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9424000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant11190000000JPY
Lease investment assets caPrior1YearInstant100000000JPY
Lease investment assets caCurrentQuarterInstant28000000JPY
Merchandise and finished goodsPrior1YearInstant11778000000JPY
Merchandise and finished goodsCurrentQuarterInstant12695000000JPY
Work in processPrior1YearInstant3133000000JPY
Work in processCurrentQuarterInstant2736000000JPY
Raw materials and suppliesPrior1YearInstant382000000JPY
Raw materials and suppliesCurrentQuarterInstant420000000JPY
Other caPrior1YearInstant7550000000JPY
Other caCurrentQuarterInstant4498000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant92077000000JPY
Current assetsCurrentQuarterInstant85598000000JPY
Buildings and structures netPrior1YearInstant7753000000JPY
Buildings and structures netCurrentQuarterInstant8616000000JPY
Machinery equipment and vehicles netPrior1YearInstant918000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant952000000JPY
Tools furniture and fixtures netPrior1YearInstant543000000JPY
Tools furniture and fixtures netCurrentQuarterInstant545000000JPY
Assets for rent netPrior1YearInstant1030000000JPY
Assets for rent netCurrentQuarterInstant942000000JPY
Lease assets net ppePrior1YearInstant157000000JPY
Lease assets net ppeCurrentQuarterInstant204000000JPY
LandPrior1YearInstant9995000000JPY
LandCurrentQuarterInstant10413000000JPY
Construction in progressPrior1YearInstant1636000000JPY
Construction in progressCurrentQuarterInstant2774000000JPY
Property plant and equipmentPrior1YearInstant22036000000JPY
Property plant and equipmentCurrentQuarterInstant24449000000JPY
GoodwillPrior1YearInstant227000000JPY
GoodwillCurrentQuarterInstant1021000000JPY
Trade right iaPrior1YearInstant1120000000JPY
Trade right iaCurrentQuarterInstant1000000000JPY
Other iaPrior1YearInstant912000000JPY
Other iaCurrentQuarterInstant894000000JPY
Intangible assetsPrior1YearInstant2260000000JPY
Intangible assetsCurrentQuarterInstant2916000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass