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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
Electronically recorded obligations operating clPrior1YearInstant1542000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1947000000JPY
Short term loans payablePrior1YearInstant1593000000JPY
Short term loans payableCurrentQuarterInstant1852000000JPY
Current portion of long term loans payablePrior1YearInstant1460000000JPY
Current portion of long term loans payableCurrentQuarterInstant1245000000JPY
Income taxes payablePrior1YearInstant140000000JPY
Income taxes payableCurrentQuarterInstant87000000JPY
Contract liabilitiesPrior1YearInstant844000000JPY
Contract liabilitiesCurrentQuarterInstant1030000000JPY
Provision for bonusesPrior1YearInstant284000000JPY
Provision for bonusesCurrentQuarterInstant178000000JPY
Other provision clPrior1YearInstant55000000JPY
Other provision clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant1483000000JPY
Other clCurrentQuarterInstant1169000000JPY
Current liabilitiesPrior1YearInstant13238000000JPY
Current liabilitiesCurrentQuarterInstant12702000000JPY
Long term loans payablePrior1YearInstant2330000000JPY
Long term loans payableCurrentQuarterInstant2465000000JPY
Net defined benefit liabilityPrior1YearInstant25000000JPY
Net defined benefit liabilityCurrentQuarterInstant25000000JPY
Other nclPrior1YearInstant970000000JPY
Other nclCurrentQuarterInstant965000000JPY
Noncurrent liabilitiesPrior1YearInstant3325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3455000000JPY
LiabilitiesPrior1YearInstant16564000000JPY
LiabilitiesCurrentQuarterInstant16157000000JPY
Capital stockPrior1YearInstant2651000000JPY
Capital stockCurrentQuarterInstant2651000000JPY
Capital surplusPrior1YearInstant924000000JPY
Capital surplusCurrentQuarterInstant924000000JPY
Retained earningsPrior1YearInstant9132000000JPY
Retained earningsCurrentQuarterInstant9699000000JPY
Treasury stockPrior1YearInstant-437000000JPY
Treasury stockCurrentQuarterInstant-437000000JPY
Shareholders equityPrior1YearInstant12271000000JPY
Shareholders equityCurrentQuarterInstant12837000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant435000000JPY
Revaluation reserve for landPrior1YearInstant1975000000JPY
Revaluation reserve for landCurrentQuarterInstant1975000000JPY
Foreign currency translation adjustmentPrior1YearInstant245000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant302000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-108000000JPY
Valuation and translation adjustmentsPrior1YearInstant2455000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2605000000JPY
Non controlling interestsPrior1YearInstant524000000JPY
Non controlling interestsCurrentQuarterInstant623000000JPY

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