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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
Shareholders equityPrior1YearInstant68132000000JPY
Shareholders equityCurrentQuarterInstant68869000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2161000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1307000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-34000000JPY
Foreign currency translation adjustmentPrior1YearInstant1462000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1549000000JPY
Remeasurements of defined benefit plansPrior1YearInstant83000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant76000000JPY
Valuation and translation adjustmentsPrior1YearInstant3705000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2898000000JPY
Non controlling interestsPrior1YearInstant881000000JPY
Non controlling interestsCurrentQuarterInstant948000000JPY
Net assetsPrior1YearInstant72719000000JPY
Net assetsCurrentQuarterInstant72717000000JPY
Liabilities and net assetsPrior1YearInstant120342000000JPY
Liabilities and net assetsCurrentQuarterInstant119761000000JPY
Net salesPrior1YTDDuration85159000000JPY
Net salesCurrentYTDDuration78845000000JPY
Cost of salesPrior1YTDDuration71588000000JPY
Cost of salesCurrentYTDDuration66306000000JPY
Gross profitPrior1YTDDuration13570000000JPY
Gross profitCurrentYTDDuration12539000000JPY
Selling general and administrative expensesPrior1YTDDuration10384000000JPY
Selling general and administrative expensesCurrentYTDDuration10832000000JPY
Operating incomePrior1YTDDuration3186000000JPY
Operating incomeCurrentYTDDuration1706000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration84000000JPY
Dividends income noiCurrentYTDDuration93000000JPY
Purchase discounts noiPrior1YTDDuration227000000JPY
Purchase discounts noiCurrentYTDDuration211000000JPY
Rent income noiPrior1YTDDuration52000000JPY
Rent income noiCurrentYTDDuration40000000JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration114000000JPY
Other noiCurrentYTDDuration124000000JPY
Non operating incomePrior1YTDDuration518000000JPY
Non operating incomeCurrentYTDDuration549000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Cost of lease revenue noePrior1YTDDuration26000000JPY
Cost of lease revenue noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration57000000JPY
Non operating expensesPrior1YTDDuration72000000JPY
Non operating expensesCurrentYTDDuration96000000JPY

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