Tokyo Tape
Sign in
← 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
Net defined benefit assetPrior1YearInstant1082000000JPY
Net defined benefit assetCurrentQuarterInstant1085000000JPY
Deferred tax assetsPrior1YearInstant415000000JPY
Deferred tax assetsCurrentQuarterInstant422000000JPY
Other ioaPrior1YearInstant2112000000JPY
Other ioaCurrentQuarterInstant2121000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-87000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-106000000JPY
Investments and other assetsPrior1YearInstant8669000000JPY
Investments and other assetsCurrentQuarterInstant9671000000JPY
Noncurrent assetsPrior1YearInstant36134000000JPY
Noncurrent assetsCurrentQuarterInstant38121000000JPY
AssetsPrior1YearInstant120342000000JPY
AssetsCurrentQuarterInstant119717000000JPY
Notes and accounts payable tradePrior1YearInstant17777000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18758000000JPY
Electronically recorded obligations operating clPrior1YearInstant16706000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant15780000000JPY
Short term loans payablePrior1YearInstant896000000JPY
Short term loans payableCurrentQuarterInstant429000000JPY
Current portion of long term loans payablePrior1YearInstant47000000JPY
Current portion of long term loans payableCurrentQuarterInstant47000000JPY
Lease obligations clPrior1YearInstant90000000JPY
Lease obligations clCurrentQuarterInstant77000000JPY
Income taxes payablePrior1YearInstant1152000000JPY
Income taxes payableCurrentQuarterInstant717000000JPY
Contract liabilitiesPrior1YearInstant4631000000JPY
Contract liabilitiesCurrentQuarterInstant4936000000JPY
Provision for bonusesPrior1YearInstant703000000JPY
Provision for bonusesCurrentQuarterInstant1258000000JPY
Provision for directors bonusesPrior1YearInstant57000000JPY
Provision for directors bonusesCurrentQuarterInstant21000000JPY
Provision for employee s shares clPrior1YearInstant111000000JPY
Provision for employee s shares clCurrentQuarterInstant111000000JPY
Provision for product warrantiesPrior1YearInstant68000000JPY
Provision for product warrantiesCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant2862000000JPY
Other clCurrentQuarterInstant2494000000JPY
Current liabilitiesPrior1YearInstant45105000000JPY
Current liabilitiesCurrentQuarterInstant44700000000JPY
Long term loans payablePrior1YearInstant451000000JPY
Long term loans payableCurrentQuarterInstant439000000JPY
Lease obligations nclPrior1YearInstant189000000JPY
Lease obligations nclCurrentQuarterInstant169000000JPY
Deferred tax liabilitiesPrior1YearInstant1070000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1234000000JPY
Provision for directors retirement benefitsPrior1YearInstant52000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant49000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant48000000JPY

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