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← Marubeni Construction Material Lease

Quarterly report · Q2

9763.TEDINET S100S7S4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥518m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥435m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥621m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥570m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥621m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥570m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥442m2023-04-01 → 2023-09-30Cons.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)¥428m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥432m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥408m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.6bnat 2023-09-30Cons.Assets
Total assets¥31.8bnat 2023-03-31Cons.Assets
Total assets¥30.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥959mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥736mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥959mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥736mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥367m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥115m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥39m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥791m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.862023-07-01 → 2023-09-30dCons.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)¥131.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-09-30Cons.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 → 2023-09-30−¥301m
jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2023-04-01 → 2023-09-30¥781m
jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥781m
jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥739m
jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segmentsegment profit2023-04-01 → 2023-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥819m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥346m
jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2022-04-01 → 2022-09-30¥672m
jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥672m
jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥701m
jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segmentsegment profit2022-04-01 → 2022-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥782m

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

All source rows · 477
ItemContextValueUnit
Current liabilitiesPrior1YearInstant13238000000JPY
Current liabilitiesCurrentQuarterInstant13024000000JPY
Long term loans payablePrior1YearInstant2330000000JPY
Long term loans payableCurrentQuarterInstant1830000000JPY
Net defined benefit liabilityPrior1YearInstant25000000JPY
Net defined benefit liabilityCurrentQuarterInstant25000000JPY
Other nclPrior1YearInstant970000000JPY
Other nclCurrentQuarterInstant965000000JPY
Noncurrent liabilitiesPrior1YearInstant3325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2821000000JPY
LiabilitiesPrior1YearInstant16564000000JPY
LiabilitiesCurrentQuarterInstant15845000000JPY
Capital stockPrior1YearInstant2651000000JPY
Capital stockCurrentQuarterInstant2651000000JPY
Capital surplusPrior1YearInstant924000000JPY
Capital surplusCurrentQuarterInstant924000000JPY
Retained earningsPrior1YearInstant9132000000JPY
Retained earningsCurrentQuarterInstant9386000000JPY
Treasury stockPrior1YearInstant-437000000JPY
Treasury stockCurrentQuarterInstant-437000000JPY
Shareholders equityPrior1YearInstant12271000000JPY
Shareholders equityCurrentQuarterInstant12524000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant452000000JPY
Revaluation reserve for landPrior1YearInstant1975000000JPY
Revaluation reserve for landCurrentQuarterInstant1975000000JPY
Foreign currency translation adjustmentPrior1YearInstant245000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant337000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-108000000JPY
Valuation and translation adjustmentsPrior1YearInstant2455000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2656000000JPY
Non controlling interestsPrior1YearInstant524000000JPY
Non controlling interestsCurrentQuarterInstant545000000JPY
Net assetsPrior1YearInstant15251000000JPY
Net assetsCurrentQuarterInstant15726000000JPY
Liabilities and net assetsPrior1YearInstant31816000000JPY
Liabilities and net assetsCurrentQuarterInstant31572000000JPY
Net salesPrior1YTDDuration8670000000JPY
Net salesCurrentYTDDuration9742000000JPY
Cost of salesPrior1YTDDuration7082000000JPY
Cost of salesCurrentYTDDuration7974000000JPY
Gross profitPrior1YTDDuration1587000000JPY
Gross profitCurrentYTDDuration1768000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration510000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration575000000JPY
Welfare expenses sgaPrior1YTDDuration131000000JPY
Welfare expenses sgaCurrentYTDDuration136000000JPY
Rents sgaPrior1YTDDuration88000000JPY
Rents sgaCurrentYTDDuration90000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass