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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-32000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1048000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration760000000JPY
Other comprehensive incomeCurrentYTDDuration686000000JPY
Comprehensive incomePrior1YTDDuration4182000000JPY
Comprehensive incomeCurrentYTDDuration4576000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4038000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4508000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration144000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration67000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant5000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant32000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember78317000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember31656000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember6323000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36707-000IoTSolutionReportableSegmentsMember1961000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember118259000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration118259000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember1283000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36707-000IoTSolutionReportableSegmentsMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1339000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1339000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember79600000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember31692000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember6323000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36707-000IoTSolutionReportableSegmentsMember1981000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember119598000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1339000000JPY
Net salesPrior1YTDDuration118259000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember2100000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember1893000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember111000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36707-000IoTSolutionReportableSegmentsMember-81000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4023000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember164000000JPY
Operating incomePrior1YTDDuration4188000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember88331000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember33575000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember5134000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36707-000IoTSolutionReportableSegmentsMember2269000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember129311000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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