Quarterly report · Q1

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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36707-000IoTSolutionReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember265000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-265000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36707-000MachineAndToolReportableSegmentsMember26875000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36707-000ConstructionMaterialReportableSegmentsMember10311000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36707-000ConstructionMachineReportableSegmentsMember2481000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36707-000IoTSolutionReportableSegmentsMember959000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember40628000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-265000000JPY
Net salesCurrentYTDDuration40362000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36707-000MachineAndToolReportableSegmentsMember552000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36707-000ConstructionMaterialReportableSegmentsMember302000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36707-000ConstructionMachineReportableSegmentsMember82000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36707-000IoTSolutionReportableSegmentsMember95000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1033000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-82000000JPY
Operating incomeCurrentYTDDuration950000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第4期第1四半期(自 2024年1月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantMARUKA FURUSATO Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 古里 龍平
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(06)6946-1600(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 管理本部 本部長 藤井 武嗣
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(06)6946-1600(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36707
Fund codeFilingDateInstant-
Security codeFilingDateInstant71280
Filer name in japaneseFilingDateInstant
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 englishFilingDateInstantMARUKA FURUSATO Corporation
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31

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