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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
Investment securitiesPrior1YearInstant4003000000JPY
Investment securitiesCurrentQuarterInstant5040000000JPY
Net defined benefit assetPrior1YearInstant797000000JPY
Net defined benefit assetCurrentQuarterInstant803000000JPY
Deferred tax assetsPrior1YearInstant281000000JPY
Deferred tax assetsCurrentQuarterInstant400000000JPY
Other ioaPrior1YearInstant1540000000JPY
Other ioaCurrentQuarterInstant1999000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-98000000JPY
Investments and other assetsPrior1YearInstant6540000000JPY
Investments and other assetsCurrentQuarterInstant8145000000JPY
Noncurrent assetsPrior1YearInstant30837000000JPY
Noncurrent assetsCurrentQuarterInstant35511000000JPY
AssetsPrior1YearInstant122914000000JPY
AssetsCurrentQuarterInstant121109000000JPY
Notes and accounts payable tradePrior1YearInstant20250000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20126000000JPY
Electronically recorded obligations operating clPrior1YearInstant15508000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant17546000000JPY
Short term loans payablePrior1YearInstant511000000JPY
Short term loans payableCurrentQuarterInstant432000000JPY
Current portion of long term loans payablePrior1YearInstant54000000JPY
Current portion of long term loans payableCurrentQuarterInstant47000000JPY
Lease obligations clPrior1YearInstant115000000JPY
Lease obligations clCurrentQuarterInstant92000000JPY
Income taxes payablePrior1YearInstant1306000000JPY
Income taxes payableCurrentQuarterInstant882000000JPY
Contract liabilitiesPrior1YearInstant6602000000JPY
Contract liabilitiesCurrentQuarterInstant4688000000JPY
Provision for bonusesPrior1YearInstant647000000JPY
Provision for bonusesCurrentQuarterInstant1245000000JPY
Provision for directors bonusesPrior1YearInstant56000000JPY
Provision for directors bonusesCurrentQuarterInstant107000000JPY
Provision for product warrantiesPrior1YearInstant42000000JPY
Provision for product warrantiesCurrentQuarterInstant64000000JPY
Provision for employee s shares clPrior1YearInstant148000000JPY
Provision for employee s shares clCurrentQuarterInstant111000000JPY
Other clPrior1YearInstant3771000000JPY
Other clCurrentQuarterInstant2427000000JPY
Current liabilitiesPrior1YearInstant49016000000JPY
Current liabilitiesCurrentQuarterInstant47771000000JPY
Long term loans payablePrior1YearInstant498000000JPY
Long term loans payableCurrentQuarterInstant463000000JPY
Lease obligations nclPrior1YearInstant145000000JPY
Lease obligations nclCurrentQuarterInstant156000000JPY
Deferred tax liabilitiesPrior1YearInstant617000000JPY
Deferred tax liabilitiesCurrentQuarterInstant806000000JPY
Provision for directors retirement benefitsPrior1YearInstant75000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46000000JPY

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