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← Marubeni Construction Material Lease

Quarterly report · Q3

9763.TEDINET S100Q3H5
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥877m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥899m2022-04-01 → 2022-12-31Cons.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)¥751m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥873m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥751m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥31.8bnat 2022-12-31Cons.Assets
Total assets¥31.9bnat 2022-03-31Cons.Assets
Total assets¥31.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥278.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.992022-10-01 → 2022-12-31dCons.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)¥225.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2021-12-31Cons.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 → 2022-12-31−¥506m
jpcrp040300-q3r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E04777-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E04777-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E04777-000Heavy Temporary Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E04777-000Heavy Temporary Construction Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥497m
jpcrp040300-q3r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E04777-000Heavy Temporary Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E04777-000Heavy Temporary Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E04777-000Heavy Temporary Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04777-000Heavy Temporary Construction Workreportable segmentsegment profit2021-04-01 → 2021-12-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 366
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember41000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1374000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-497000000JPY
Operating incomePrior1YTDDuration877000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember11022000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember2043000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember1050000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14115000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14115000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember11022000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember2043000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember1050000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14115000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration14115000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember1387000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember79000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember57000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1523000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-506000000JPY
Operating incomeCurrentYTDDuration1017000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)丸紅建材リース株式会社
Company name in english cover pageFilingDateInstantMarubeni Construction Material Lease Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　井　ノ　上　雅　弘　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園２丁目４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5404－8200(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　新　井　祐　宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園２丁目４番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5404－8200(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　新　井　祐　宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04777
Fund codeFilingDateInstant－
Security codeFilingDateInstant97630
Filer name in japaneseFilingDateInstant
Original text (Japanese)丸紅建材リース株式会社
Filer name in englishFilingDateInstantMarubeni Construction Material Lease Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass