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← Marubeni Construction Material Lease

Quarterly report · Q1

9763.TEDINET S100OUHC
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥286m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥268m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥346m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥317m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥346m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥317m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥251m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥241m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥231m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥30.6bnat 2022-06-30Cons.Assets
Total assets¥31.9bnat 2022-03-31Cons.Assets
Total assets¥32.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥938mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥76.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥184m
jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue2022-04-01 → 2022-06-30¥711m
jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥711m
jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥470m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥181m
jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2021-04-01 → 2021-06-30¥489m
jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2021-04-01 → 2021-06-30¥489m
jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥369m
jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue2021-04-01 → 2021-06-30¥503m
jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue external2021-04-01 → 2021-06-30¥503m
jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥449m

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

All source rows · 356
ItemContextValueUnit
Short term loans payablePrior1YearInstant2879000000JPY
Short term loans payableCurrentQuarterInstant2704000000JPY
Current portion of long term loans payablePrior1YearInstant1085000000JPY
Current portion of long term loans payableCurrentQuarterInstant1105000000JPY
Income taxes payablePrior1YearInstant125000000JPY
Income taxes payableCurrentQuarterInstant114000000JPY
Contract liabilitiesPrior1YearInstant865000000JPY
Contract liabilitiesCurrentQuarterInstant748000000JPY
Provision for bonusesPrior1YearInstant220000000JPY
Provision for bonusesCurrentQuarterInstant345000000JPY
Other provision clPrior1YearInstant53000000JPY
Other provision clCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant2170000000JPY
Other clCurrentQuarterInstant1651000000JPY
Current liabilitiesPrior1YearInstant14116000000JPY
Current liabilitiesCurrentQuarterInstant12819000000JPY
Long term loans payablePrior1YearInstant2140000000JPY
Long term loans payableCurrentQuarterInstant2180000000JPY
Net defined benefit liabilityPrior1YearInstant23000000JPY
Net defined benefit liabilityCurrentQuarterInstant23000000JPY
Other nclPrior1YearInstant973000000JPY
Other nclCurrentQuarterInstant973000000JPY
Noncurrent liabilitiesPrior1YearInstant3137000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3176000000JPY
LiabilitiesPrior1YearInstant17253000000JPY
LiabilitiesCurrentQuarterInstant15995000000JPY
Capital stockPrior1YearInstant2651000000JPY
Capital stockCurrentQuarterInstant2651000000JPY
Capital surplusPrior1YearInstant924000000JPY
Capital surplusCurrentQuarterInstant924000000JPY
Retained earningsPrior1YearInstant8414000000JPY
Retained earningsCurrentQuarterInstant8399000000JPY
Treasury stockPrior1YearInstant-136000000JPY
Treasury stockCurrentQuarterInstant-303000000JPY
Shareholders equityPrior1YearInstant11853000000JPY
Shareholders equityCurrentQuarterInstant11672000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant310000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant310000000JPY
Revaluation reserve for landPrior1YearInstant1975000000JPY
Revaluation reserve for landCurrentQuarterInstant1975000000JPY
Foreign currency translation adjustmentPrior1YearInstant93000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant220000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-39000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-39000000JPY
Valuation and translation adjustmentsPrior1YearInstant2340000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2467000000JPY
Non controlling interestsPrior1YearInstant501000000JPY
Non controlling interestsCurrentQuarterInstant491000000JPY
Net assetsPrior1YearInstant14694000000JPY
Net assetsCurrentQuarterInstant14630000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass