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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
Rent income noiPrior1YTDDuration26000000JPY
Rent income noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration102000000JPY
Non operating incomePrior1YTDDuration234000000JPY
Non operating incomeCurrentYTDDuration269000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Cost of lease revenue noePrior1YTDDuration9000000JPY
Cost of lease revenue noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration111000000JPY
Foreign exchange losses noeCurrentYTDDuration46000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration138000000JPY
Non operating expensesCurrentYTDDuration84000000JPY
Ordinary incomePrior1YTDDuration1863000000JPY
Ordinary incomeCurrentYTDDuration1135000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration98000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration99000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1862000000JPY
Income before income taxesCurrentYTDDuration1234000000JPY
Income taxes currentPrior1YTDDuration780000000JPY
Income taxes currentCurrentYTDDuration666000000JPY
Income taxes deferredPrior1YTDDuration-159000000JPY
Income taxes deferredCurrentYTDDuration-151000000JPY
Income taxesPrior1YTDDuration620000000JPY
Income taxesCurrentYTDDuration514000000JPY
Profit lossPrior1YTDDuration1242000000JPY
Profit lossCurrentYTDDuration719000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1237000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration698000000JPY
Profit lossPrior1YTDDuration1242000000JPY
Profit lossCurrentYTDDuration719000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration271000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration693000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-34000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-490000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-356000000JPY

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