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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥162.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥121.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.21 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.34 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥915m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥915m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥129m |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥89.2bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥88.3bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥837m |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥130.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥129.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥915m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥81m |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥79.6bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥78.3bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥119.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥118.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 129311000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember | 837000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36707-000IoTSolutionReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 915000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -915000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember | 89169000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember | 33612000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember | 5134000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36707-000IoTSolutionReportableSegmentsMember | 2311000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 130227000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -915000000 | JPY |
| Net sales | CurrentYTDDuration | 129311000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36707-000MachineAndToolReportableSegmentsMember | 3194000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMaterialReportableSegmentsMember | 1563000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36707-000ConstructionMachineReportableSegmentsMember | 22000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36707-000IoTSolutionReportableSegmentsMember | 33000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4813000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -129000000 | JPY |
| Operating income | CurrentYTDDuration | 4683000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第3期第3四半期(自 2023年7月1日 至 2023年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フルサト・マルカホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | MARUKA FURUSATO Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古里 龍平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南新町一丁目2番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6946-1600(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部 本部長 藤井 武嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南新町一丁目2番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)6946-1600(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部 本部長 藤井 武嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36707 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 71280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フルサト・マルカホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | MARUKA FURUSATO Corporation | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |