Tokyo Tape
Sign in
← 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
Purchase discounts noiPrior1YTDDuration342000000JPY
Purchase discounts noiCurrentYTDDuration340000000JPY
Rent income noiPrior1YTDDuration86000000JPY
Rent income noiCurrentYTDDuration75000000JPY
Foreign exchange gains noiPrior1YTDDuration122000000JPY
Foreign exchange gains noiCurrentYTDDuration70000000JPY
Other noiPrior1YTDDuration281000000JPY
Other noiCurrentYTDDuration165000000JPY
Non operating incomePrior1YTDDuration958000000JPY
Non operating incomeCurrentYTDDuration814000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Cost of lease revenue noePrior1YTDDuration30000000JPY
Cost of lease revenue noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration106000000JPY
Ordinary incomePrior1YTDDuration5063000000JPY
Ordinary incomeCurrentYTDDuration5391000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration260000000JPY
Extraordinary incomePrior1YTDDuration39000000JPY
Extraordinary incomeCurrentYTDDuration260000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration5091000000JPY
Income before income taxesCurrentYTDDuration5634000000JPY
Income taxes currentPrior1YTDDuration1778000000JPY
Income taxes currentCurrentYTDDuration1902000000JPY
Income taxes deferredPrior1YTDDuration-108000000JPY
Income taxes deferredCurrentYTDDuration-157000000JPY
Income taxesPrior1YTDDuration1669000000JPY
Income taxesCurrentYTDDuration1744000000JPY
Profit lossPrior1YTDDuration3421000000JPY
Profit lossCurrentYTDDuration3889000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration44000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3376000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3859000000JPY
Profit lossPrior1YTDDuration3421000000JPY
Profit lossCurrentYTDDuration3889000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-247000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration684000000JPY

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