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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
Ordinary incomePrior1YTDDuration3631000000JPY
Ordinary incomeCurrentYTDDuration2160000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration240000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2265000000JPY
Extraordinary incomePrior1YTDDuration240000000JPY
Extraordinary incomeCurrentYTDDuration2267000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3870000000JPY
Income before income taxesCurrentYTDDuration4426000000JPY
Income taxes currentPrior1YTDDuration1174000000JPY
Income taxes currentCurrentYTDDuration1549000000JPY
Income taxes deferredPrior1YTDDuration86000000JPY
Income taxes deferredCurrentYTDDuration-40000000JPY
Income taxesPrior1YTDDuration1260000000JPY
Income taxesCurrentYTDDuration1509000000JPY
Profit lossPrior1YTDDuration2610000000JPY
Profit lossCurrentYTDDuration2917000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2598000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2862000000JPY
Profit lossPrior1YTDDuration2610000000JPY
Profit lossCurrentYTDDuration2917000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration621000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-853000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-32000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-402000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration204000000JPY
Other comprehensive incomeCurrentYTDDuration-893000000JPY
Comprehensive incomePrior1YTDDuration2814000000JPY
Comprehensive incomeCurrentYTDDuration2024000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2795000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1955000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration68000000JPY
Income before income taxesPrior1YTDDuration3870000000JPY
Income before income taxesCurrentYTDDuration4426000000JPY
Depreciation and amortization ope cfPrior1YTDDuration741000000JPY
Depreciation and amortization ope cfCurrentYTDDuration837000000JPY

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