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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
Net cash provided by used in investment activitiesPrior1YTDDuration-84000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-105000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-626000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration758000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-585000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-600000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-12000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-7000000JPY
Cash dividends paid fin cfPrior1YTDDuration-266000000JPY
Cash dividends paid fin cfCurrentYTDDuration-190000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-300000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-791000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-39000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration205000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration222000000JPY
Cash and cash equivalentsPrior2YearInstant1038000000JPY
Cash and cash equivalentsPrior1YearInstant736000000JPY
Cash and cash equivalentsPrior1QuarterInstant1244000000JPY
Cash and cash equivalentsCurrentQuarterInstant959000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember6675000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember1321000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember672000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8670000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8670000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember6675000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember1321000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember672000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8670000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8670000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember701000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember40000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember40000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember782000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-346000000JPY
Operating incomePrior1YTDDuration435000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember7430000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember1530000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember781000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9742000000JPY

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