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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
Liabilities and net assetsPrior1YearInstant31947000000JPY
Liabilities and net assetsCurrentQuarterInstant30626000000JPY
Net salesPrior1YTDDuration4249000000JPY
Net salesCurrentYTDDuration4360000000JPY
Cost of salesPrior1YTDDuration3424000000JPY
Cost of salesCurrentYTDDuration3494000000JPY
Gross profitPrior1YTDDuration825000000JPY
Gross profitCurrentYTDDuration865000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration270000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration256000000JPY
Welfare expenses sgaPrior1YTDDuration63000000JPY
Welfare expenses sgaCurrentYTDDuration63000000JPY
Rents sgaPrior1YTDDuration44000000JPY
Rents sgaCurrentYTDDuration44000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2000000JPY
Retirement benefit expenses sgaCurrentYTDDuration5000000JPY
Provision for bonuses sgaPrior1YTDDuration72000000JPY
Provision for bonuses sgaCurrentYTDDuration93000000JPY
Other sgaPrior1YTDDuration103000000JPY
Other sgaCurrentYTDDuration116000000JPY
Selling general and administrative expensesPrior1YTDDuration556000000JPY
Selling general and administrative expensesCurrentYTDDuration579000000JPY
Operating incomePrior1YTDDuration268000000JPY
Operating incomeCurrentYTDDuration286000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration63000000JPY
Non operating incomeCurrentYTDDuration71000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration317000000JPY
Ordinary incomeCurrentYTDDuration346000000JPY
Income before income taxesPrior1YTDDuration317000000JPY
Income before income taxesCurrentYTDDuration346000000JPY
Income taxes currentPrior1YTDDuration121000000JPY
Income taxes currentCurrentYTDDuration105000000JPY
Income taxes deferredPrior1YTDDuration-35000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration85000000JPY
Income taxesCurrentYTDDuration104000000JPY

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