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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
Net assetsPrior1YearInstant15251000000JPY
Net assetsCurrentQuarterInstant16066000000JPY
Liabilities and net assetsPrior1YearInstant31816000000JPY
Liabilities and net assetsCurrentQuarterInstant32224000000JPY
Net salesPrior1YTDDuration14115000000JPY
Net salesCurrentYTDDuration15614000000JPY
Cost of salesPrior1YTDDuration11395000000JPY
Cost of salesCurrentYTDDuration12603000000JPY
Gross profitPrior1YTDDuration2720000000JPY
Gross profitCurrentYTDDuration3011000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration921000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration1025000000JPY
Welfare expenses sgaPrior1YTDDuration195000000JPY
Welfare expenses sgaCurrentYTDDuration211000000JPY
Rents sgaPrior1YTDDuration133000000JPY
Rents sgaCurrentYTDDuration135000000JPY
Retirement benefit expenses sgaPrior1YTDDuration17000000JPY
Retirement benefit expenses sgaCurrentYTDDuration18000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration15000000JPY
Provision for bonuses sgaPrior1YTDDuration93000000JPY
Provision for bonuses sgaCurrentYTDDuration87000000JPY
Other sgaPrior1YTDDuration341000000JPY
Other sgaCurrentYTDDuration367000000JPY
Selling general and administrative expensesPrior1YTDDuration1703000000JPY
Selling general and administrative expensesCurrentYTDDuration1861000000JPY
Operating incomePrior1YTDDuration1017000000JPY
Operating incomeCurrentYTDDuration1149000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration176000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration89000000JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration254000000JPY
Non operating incomeCurrentYTDDuration172000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration37000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration1233000000JPY
Ordinary incomeCurrentYTDDuration1294000000JPY
Income before income taxesPrior1YTDDuration1233000000JPY
Income before income taxesCurrentYTDDuration1294000000JPY
Income taxes currentPrior1YTDDuration221000000JPY
Income taxes currentCurrentYTDDuration194000000JPY

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