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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
Profit lossPrior1YTDDuration231000000JPY
Profit lossCurrentYTDDuration241000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration234000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration251000000JPY
Profit lossPrior1YTDDuration231000000JPY
Profit lossCurrentYTDDuration241000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration81000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration127000000JPY
Other comprehensive incomePrior1YTDDuration73000000JPY
Other comprehensive incomeCurrentYTDDuration127000000JPY
Comprehensive incomePrior1YTDDuration305000000JPY
Comprehensive incomeCurrentYTDDuration368000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration308000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration378000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember3256000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember503000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember489000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4249000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4249000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember3256000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember503000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember489000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4249000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4249000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember369000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember24000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember55000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember449000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-181000000JPY
Operating incomePrior1YTDDuration268000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember3274000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember711000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember374000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4360000000JPY

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