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← Maruka Furusato

Quarterly report · Q1

7128.TEDINET S100TESF
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥40.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥173.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥950m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥698m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥719m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥119.7bnat 2024-03-31Cons.Assets
Total assets¥120.3bnat 2023-12-31Cons.Assets
Total assets¥120.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥47.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥47.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥72.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥72.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥70.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥21.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥28.622024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.262023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.862023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥265m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥265m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥82m
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentrevenue2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentrevenue external2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentsegment profit2024-01-01 → 2024-03-31¥82m
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue2024-01-01 → 2024-03-31¥10.3bn
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue external2024-01-01 → 2024-03-31¥10.3bn
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥11m
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentsegment profit2024-01-01 → 2024-03-31¥302m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue2024-01-01 → 2024-03-31¥959m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue external2024-01-01 → 2024-03-31¥947m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥12m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentsegment profit2024-01-01 → 2024-03-31¥95m
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue2024-01-01 → 2024-03-31¥26.9bn
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue external2024-01-01 → 2024-03-31¥26.6bn
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥241m
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentsegment profit2024-01-01 → 2024-03-31¥552m
—segment totalrevenue2024-01-01 → 2024-03-31¥40.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥40.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥265m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥297m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥297m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥77m
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E36707-000Construction Machinereportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue2023-01-01 → 2023-03-31¥10.9bn
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.9bn
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E36707-000Construction Materialreportable segmentsegment profit2023-01-01 → 2023-03-31¥540m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥765m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥751m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E36707-000Io T Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue2023-01-01 → 2023-03-31¥30.6bn
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue external2023-01-01 → 2023-03-31¥30.3bn
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥272m
jpcrp040300-q1r_E36707-000Machine And Toolreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥44.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥43.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥297m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 404
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)　城　　　　卓　男
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)　須　藤　　英　哉
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration43781000000JPY
Net sales (5-year summary)CurrentYTDDuration40362000000JPY
Net sales (5-year summary)Prior1YearDuration172980000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1863000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1135000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration6652000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1237000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration698000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration4698000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1020000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1019000000JPY
Comprehensive income (5-year summary)Prior1YearDuration5866000000JPY
Net assets (5-year summary)Prior1QuarterInstant70531000000JPY
Net assets (5-year summary)CurrentQuarterInstant72362000000JPY
Net assets (5-year summary)Prior1YearInstant72719000000JPY
Total assets (5-year summary)Prior1QuarterInstant120119000000JPY
Total assets (5-year summary)CurrentQuarterInstant119717000000JPY
Total assets (5-year summary)Prior1YearInstant120342000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration48.86
Basic earnings loss per share (5-year summary)CurrentYTDDuration28.62
Basic earnings loss per share (5-year summary)Prior1YearDuration188.26
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.580
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.597
Equity to asset ratio (5-year summary)Prior1YearInstant0.597
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25174214
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25174214
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25174214
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25174214
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember616700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24409600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember244096
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember147914
Number of shares issued shares voting rightsCurrentQuarterInstant25174214
Number of voting rights issued shares voting rightsCurrentQuarterInstant244096
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member616700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member616700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0245

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass