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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
Net defined benefit liabilityPrior1YearInstant158000000JPY
Net defined benefit liabilityCurrentQuarterInstant158000000JPY
Other nclPrior1YearInstant546000000JPY
Other nclCurrentQuarterInstant549000000JPY
Noncurrent liabilitiesPrior1YearInstant2517000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2655000000JPY
LiabilitiesPrior1YearInstant47623000000JPY
LiabilitiesCurrentQuarterInstant47355000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant27334000000JPY
Capital surplusCurrentQuarterInstant27327000000JPY
Retained earningsPrior1YearInstant37544000000JPY
Retained earningsCurrentQuarterInstant36867000000JPY
Treasury stockPrior1YearInstant-1746000000JPY
Treasury stockCurrentQuarterInstant-1739000000JPY
Shareholders equityPrior1YearInstant68132000000JPY
Shareholders equityCurrentQuarterInstant67455000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2161000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2854000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-35000000JPY
Foreign currency translation adjustmentPrior1YearInstant1462000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1098000000JPY
Remeasurements of defined benefit plansPrior1YearInstant83000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant3705000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3997000000JPY
Non controlling interestsPrior1YearInstant881000000JPY
Non controlling interestsCurrentQuarterInstant909000000JPY
Net assetsPrior1YearInstant72719000000JPY
Net assetsCurrentQuarterInstant72362000000JPY
Liabilities and net assetsPrior1YearInstant120342000000JPY
Liabilities and net assetsCurrentQuarterInstant119717000000JPY
Net salesPrior1YTDDuration43781000000JPY
Net salesCurrentYTDDuration40362000000JPY
Cost of salesPrior1YTDDuration36896000000JPY
Cost of salesCurrentYTDDuration34177000000JPY
Gross profitPrior1YTDDuration6885000000JPY
Gross profitCurrentYTDDuration6185000000JPY
Selling general and administrative expensesPrior1YTDDuration5118000000JPY
Selling general and administrative expensesCurrentYTDDuration5234000000JPY
Operating incomePrior1YTDDuration1767000000JPY
Operating incomeCurrentYTDDuration950000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Purchase discounts noiPrior1YTDDuration111000000JPY
Purchase discounts noiCurrentYTDDuration106000000JPY

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