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← Marubeni Construction Material Lease

Quarterly report · Q3

9763.TEDINET S100SSPH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥914m2023-04-01 → 2023-12-31Cons.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)¥899m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥906m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥873m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.2bnat 2023-12-31Cons.Assets
Total assets¥31.8bnat 2023-03-31Cons.Assets
Total assets¥31.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥976mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥736mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥288.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.782023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio47.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥478m
jpcrp040300-q3r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E04777-000Heavy Temporary Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E04777-000Heavy Temporary Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E04777-000Heavy Temporary Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04777-000Heavy Temporary Construction Workreportable segmentsegment profit2023-04-01 → 2023-12-31¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
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

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

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member256200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0747
Number of shares held in own name treasury shares etcCurrentQuarterInstant256200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant256200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0747
Cash and depositsPrior1YearInstant736000000JPY
Cash and depositsCurrentQuarterInstant976000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5669000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5591000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2012000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1512000000JPY
Construction material caPrior1YearInstant8288000000JPY
Construction material caCurrentQuarterInstant8607000000JPY
MerchandisePrior1YearInstant549000000JPY
MerchandiseCurrentQuarterInstant745000000JPY
Raw materials and supplies cnsPrior1YearInstant256000000JPY
Raw materials and supplies cnsCurrentQuarterInstant264000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant92000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant54000000JPY
Other caPrior1YearInstant353000000JPY
Other caCurrentQuarterInstant484000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant17935000000JPY
Current assetsCurrentQuarterInstant18199000000JPY
LandPrior1YearInstant8027000000JPY
LandCurrentQuarterInstant8027000000JPY
Other net ppePrior1YearInstant1049000000JPY
Other net ppeCurrentQuarterInstant1034000000JPY
Property plant and equipmentPrior1YearInstant9076000000JPY
Property plant and equipmentCurrentQuarterInstant9061000000JPY
Intangible assetsPrior1YearInstant9000000JPY
Intangible assetsCurrentQuarterInstant7000000JPY
Investment securitiesPrior1YearInstant4333000000JPY
Investment securitiesCurrentQuarterInstant4734000000JPY
Net defined benefit assetPrior1YearInstant45000000JPY
Net defined benefit assetCurrentQuarterInstant36000000JPY
Other ioaPrior1YearInstant431000000JPY
Other ioaCurrentQuarterInstant196000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant4795000000JPY
Investments and other assetsCurrentQuarterInstant4954000000JPY
Noncurrent assetsPrior1YearInstant13881000000JPY
Noncurrent assetsCurrentQuarterInstant14024000000JPY
AssetsPrior1YearInstant31816000000JPY
AssetsCurrentQuarterInstant32224000000JPY
Notes and accounts payable tradePrior1YearInstant5836000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5174000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass