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← Marubeni Construction Material Lease

Quarterly report · Q1

9763.TEDINET S100RJXE
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥290m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥286m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥367m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥367m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥346m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥271m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥251m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥264m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥241m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥31.6bnat 2023-06-30Cons.Assets
Total assets¥31.8bnat 2023-03-31Cons.Assets
Total assets¥30.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥833mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥736mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥85.622023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥198m
jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2023-04-01 → 2023-06-30¥500m
jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2023-04-01 → 2023-06-30¥500m
jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥418m
jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue2023-04-01 → 2023-06-30¥685m
jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue external2023-04-01 → 2023-06-30¥685m
jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥489m
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

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

All source rows · 355
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant31816000000JPY
Liabilities and net assetsCurrentQuarterInstant31578000000JPY
Net salesPrior1YTDDuration4360000000JPY
Net salesCurrentYTDDuration4998000000JPY
Cost of salesPrior1YTDDuration3494000000JPY
Cost of salesCurrentYTDDuration4060000000JPY
Gross profitPrior1YTDDuration865000000JPY
Gross profitCurrentYTDDuration938000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration256000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration294000000JPY
Welfare expenses sgaPrior1YTDDuration63000000JPY
Welfare expenses sgaCurrentYTDDuration74000000JPY
Rents sgaPrior1YTDDuration44000000JPY
Rents sgaCurrentYTDDuration44000000JPY
Retirement benefit expenses sgaPrior1YTDDuration5000000JPY
Retirement benefit expenses sgaCurrentYTDDuration7000000JPY
Provision for bonuses sgaPrior1YTDDuration93000000JPY
Provision for bonuses sgaCurrentYTDDuration108000000JPY
Other sgaPrior1YTDDuration116000000JPY
Other sgaCurrentYTDDuration117000000JPY
Selling general and administrative expensesPrior1YTDDuration579000000JPY
Selling general and administrative expensesCurrentYTDDuration647000000JPY
Operating incomePrior1YTDDuration286000000JPY
Operating incomeCurrentYTDDuration290000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration39000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration51000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration71000000JPY
Non operating incomeCurrentYTDDuration86000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration346000000JPY
Ordinary incomeCurrentYTDDuration367000000JPY
Income before income taxesPrior1YTDDuration346000000JPY
Income before income taxesCurrentYTDDuration367000000JPY
Income taxes currentPrior1YTDDuration105000000JPY
Income taxes currentCurrentYTDDuration99000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration3000000JPY
Income taxesPrior1YTDDuration104000000JPY
Income taxesCurrentYTDDuration102000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass