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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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant49000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant40000000JPY
Net defined benefit liabilityPrior1YearInstant126000000JPY
Net defined benefit liabilityCurrentQuarterInstant132000000JPY
Other nclPrior1YearInstant246000000JPY
Other nclCurrentQuarterInstant586000000JPY
Noncurrent liabilitiesPrior1YearInstant1759000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2232000000JPY
LiabilitiesPrior1YearInstant50775000000JPY
LiabilitiesCurrentQuarterInstant50004000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant28299000000JPY
Capital surplusCurrentQuarterInstant27336000000JPY
Retained earningsPrior1YearInstant35734000000JPY
Retained earningsCurrentQuarterInstant36705000000JPY
Treasury stockPrior1YearInstant-322000000JPY
Treasury stockCurrentQuarterInstant-2072000000JPY
Shareholders equityPrior1YearInstant68712000000JPY
Shareholders equityCurrentQuarterInstant66969000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1414000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2098000000JPY
Deferred gains or losses on hedgesPrior1YearInstant6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-25000000JPY
Foreign currency translation adjustmentPrior1YearInstant1296000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1290000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-99000000JPY
Valuation and translation adjustmentsPrior1YearInstant2615000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3264000000JPY
Non controlling interestsPrior1YearInstant810000000JPY
Non controlling interestsCurrentQuarterInstant870000000JPY
Net assetsPrior1YearInstant72139000000JPY
Net assetsCurrentQuarterInstant71105000000JPY
Liabilities and net assetsPrior1YearInstant122914000000JPY
Liabilities and net assetsCurrentQuarterInstant121109000000JPY
Net salesPrior1YTDDuration118259000000JPY
Net salesCurrentYTDDuration129311000000JPY
Cost of salesPrior1YTDDuration99319000000JPY
Cost of salesCurrentYTDDuration108886000000JPY
Gross profitPrior1YTDDuration18939000000JPY
Gross profitCurrentYTDDuration20425000000JPY
Selling general and administrative expensesPrior1YTDDuration14751000000JPY
Selling general and administrative expensesCurrentYTDDuration15741000000JPY
Operating incomePrior1YTDDuration4188000000JPY
Operating incomeCurrentYTDDuration4683000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Dividends income noiPrior1YTDDuration91000000JPY
Dividends income noiCurrentYTDDuration110000000JPY

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