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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
Retirement benefit expenses sgaPrior1YTDDuration11000000JPY
Retirement benefit expenses sgaCurrentYTDDuration12000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration15000000JPY
Provision for bonuses sgaPrior1YTDDuration188000000JPY
Provision for bonuses sgaCurrentYTDDuration176000000JPY
Other sgaPrior1YTDDuration221000000JPY
Other sgaCurrentYTDDuration242000000JPY
Selling general and administrative expensesPrior1YTDDuration1152000000JPY
Selling general and administrative expensesCurrentYTDDuration1249000000JPY
Operating incomePrior1YTDDuration435000000JPY
Operating incomeCurrentYTDDuration518000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration110000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration66000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration163000000JPY
Non operating incomeCurrentYTDDuration122000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration570000000JPY
Ordinary incomeCurrentYTDDuration621000000JPY
Income before income taxesPrior1YTDDuration570000000JPY
Income before income taxesCurrentYTDDuration621000000JPY
Income taxes currentPrior1YTDDuration86000000JPY
Income taxes currentCurrentYTDDuration76000000JPY
Income taxes deferredPrior1YTDDuration75000000JPY
Income taxes deferredCurrentYTDDuration112000000JPY
Income taxesPrior1YTDDuration162000000JPY
Income taxesCurrentYTDDuration189000000JPY
Profit lossPrior1YTDDuration408000000JPY
Profit lossCurrentYTDDuration432000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration428000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration442000000JPY
Profit lossPrior1YTDDuration408000000JPY
Profit lossCurrentYTDDuration432000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration127000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY

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