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← Maruka Furusato

Half-year report · Q2

7128.TEDINET S100U6ZY
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥78.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥173.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥85.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥3.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥6.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2024-01-01 → 2024-06-30Cons.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)¥2.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥119.8bnat 2024-06-30Cons.Assets
Total assets¥120.3bnat 2023-12-31Cons.Assets
Total assets¥120.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥47.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥72.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥72.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥21.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥24.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥885m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.712024-01-01 → 2024-06-30Cons.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)¥102.552023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-06-30Cons.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 → 2024-06-30−¥538m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥538m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥83m
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentrevenue2024-01-01 → 2024-06-30¥4.0bn
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentrevenue external2024-01-01 → 2024-06-30¥4.0bn
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentsegment profit2024-01-01 → 2024-06-30¥77m
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue2024-01-01 → 2024-06-30¥21.8bn
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue external2024-01-01 → 2024-06-30¥21.8bn
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥25m
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentsegment profit2024-01-01 → 2024-06-30¥745m
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥28m
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30¥124m
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue2024-01-01 → 2024-06-30¥51.7bn
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue external2024-01-01 → 2024-06-30¥51.2bn
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥484m
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentsegment profit2024-01-01 → 2024-06-30¥843m
—segment totalrevenue2024-01-01 → 2024-06-30¥79.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥78.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥538m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥605m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥605m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥68m
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentsegment profit2023-01-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue2023-01-01 → 2023-06-30¥22.1bn
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue external2023-01-01 → 2023-06-30¥22.1bn
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥33m
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue2023-01-01 → 2023-06-30¥58.9bn
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue external2023-01-01 → 2023-06-30¥58.3bn
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥552m
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥85.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥85.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥605m
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.3bn

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

All source rows · 565
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant16706000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant17178000000JPY
Short term loans payablePrior1YearInstant896000000JPY
Short term loans payableCurrentQuarterInstant452000000JPY
Current portion of long term loans payablePrior1YearInstant47000000JPY
Current portion of long term loans payableCurrentQuarterInstant47000000JPY
Lease obligations clPrior1YearInstant90000000JPY
Lease obligations clCurrentQuarterInstant68000000JPY
Income taxes payablePrior1YearInstant1152000000JPY
Income taxes payableCurrentQuarterInstant1656000000JPY
Contract liabilitiesPrior1YearInstant4631000000JPY
Contract liabilitiesCurrentQuarterInstant6187000000JPY
Provision for bonusesPrior1YearInstant703000000JPY
Provision for bonusesCurrentQuarterInstant728000000JPY
Provision for directors bonusesPrior1YearInstant57000000JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY
Provision for employee s shares clPrior1YearInstant111000000JPY
Provision for employee s shares clCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant68000000JPY
Provision for product warrantiesCurrentQuarterInstant69000000JPY
Other clPrior1YearInstant2862000000JPY
Other clCurrentQuarterInstant2387000000JPY
Current liabilitiesPrior1YearInstant45105000000JPY
Current liabilitiesCurrentQuarterInstant44987000000JPY
Long term loans payablePrior1YearInstant451000000JPY
Long term loans payableCurrentQuarterInstant427000000JPY
Lease obligations nclPrior1YearInstant189000000JPY
Lease obligations nclCurrentQuarterInstant176000000JPY
Deferred tax liabilitiesPrior1YearInstant1070000000JPY
Deferred tax liabilitiesCurrentQuarterInstant660000000JPY
Provision for directors retirement benefitsPrior1YearInstant52000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant49000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant48000000JPY
Net defined benefit liabilityPrior1YearInstant158000000JPY
Net defined benefit liabilityCurrentQuarterInstant167000000JPY
Other nclPrior1YearInstant546000000JPY
Other nclCurrentQuarterInstant518000000JPY
Noncurrent liabilitiesPrior1YearInstant2517000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2057000000JPY
LiabilitiesPrior1YearInstant47623000000JPY
LiabilitiesCurrentQuarterInstant47044000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant27334000000JPY
Capital surplusCurrentQuarterInstant27327000000JPY
Retained earningsPrior1YearInstant37544000000JPY
Retained earningsCurrentQuarterInstant39032000000JPY
Treasury stockPrior1YearInstant-1746000000JPY
Treasury stockCurrentQuarterInstant-2489000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass