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← Maruka Furusato

Half-year report · Q2

7128.TEDINET S100WHSG
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥79.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥161.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥78.8bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.5bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.7bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.7bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥996m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥2.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥118.4bnat 2025-06-30Cons.Assets
Total assets¥120.8bnat 2024-12-31Cons.Assets
Total assets¥119.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥47.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥72.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥73.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥72.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥27.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥29.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥712m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥885m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.442025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.772024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.712024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-06-30Cons.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 Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥681m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥681m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥75m
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentrevenue2025-01-01 → 2025-06-30¥4.9bn
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentrevenue external2025-01-01 → 2025-06-30¥4.9bn
jpcrp040300-q2r_E36707-000Construction Machinereportable segmentsegment profit2025-01-01 → 2025-06-30¥140m
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue2025-01-01 → 2025-06-30¥20.8bn
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue external2025-01-01 → 2025-06-30¥20.7bn
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥39m
jpcrp040300-q2r_E36707-000Construction Materialreportable segmentsegment profit2025-01-01 → 2025-06-30¥282m
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue2025-01-01 → 2025-06-30¥2.3bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.2bn
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥36m
jpcrp040300-q2r_E36707-000Io T Solutionreportable segmentsegment profit2025-01-01 → 2025-06-30¥186m
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue2025-01-01 → 2025-06-30¥52.6bn
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue external2025-01-01 → 2025-06-30¥52.0bn
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥605m
jpcrp040300-q2r_E36707-000Machine And Toolreportable segmentsegment profit2025-01-01 → 2025-06-30¥972m
—segment totalrevenue2025-01-01 → 2025-06-30¥80.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥79.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥681m
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.6bn
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

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

All source rows · 573
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YTDDuration-1580000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-441000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration48000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration44000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-240000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-114000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-10000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-76000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration2909000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration-23000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-7000000JPY
Collection of loans receivable inv cfPrior1YTDDuration5000000JPY
Collection of loans receivable inv cfCurrentYTDDuration13000000JPY
Other net inv cfPrior1YTDDuration-42000000JPY
Other net inv cfCurrentYTDDuration-3000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration885000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-712000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-450000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration55000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-23000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-23000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-810000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1372000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1867000000JPY
Other net fin cfPrior1YTDDuration-1000000JPY
Other net fin cfCurrentYTDDuration-3000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2657000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1839000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration28000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration4677000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3011000000JPY
Cash and cash equivalentsPrior2YearInstant20174000000JPY
Cash and cash equivalentsPrior1YearInstant26129000000JPY
Cash and cash equivalentsPrior1QuarterInstant24852000000JPY
Cash and cash equivalentsCurrentQuarterInstant29140000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant15000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant14000000JPY
Employees salaries sgaPrior1YTDDuration4628000000JPY
Employees salaries sgaCurrentYTDDuration4668000000JPY
Provision for bonuses sgaPrior1YTDDuration599000000JPY
Provision for bonuses sgaCurrentYTDDuration774000000JPY
Provision for directors bonuses sgaPrior1YTDDuration14000000JPY
Provision for directors bonuses sgaCurrentYTDDuration23000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration8000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1000000JPY
Provision for product warranties sgaPrior1YTDDuration1000000JPY
Provision for product warranties sgaCurrentYTDDuration1000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass