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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
Income taxes deferredPrior1YTDDuration138000000JPY
Income taxes deferredCurrentYTDDuration193000000JPY
Income taxesPrior1YTDDuration360000000JPY
Income taxesCurrentYTDDuration388000000JPY
Profit lossPrior1YTDDuration873000000JPY
Profit lossCurrentYTDDuration906000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-26000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration899000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration914000000JPY
Profit lossPrior1YTDDuration873000000JPY
Profit lossCurrentYTDDuration906000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration111000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration233000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration58000000JPY
Other comprehensive incomePrior1YTDDuration248000000JPY
Other comprehensive incomeCurrentYTDDuration150000000JPY
Comprehensive incomePrior1YTDDuration1122000000JPY
Comprehensive incomeCurrentYTDDuration1056000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1148000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration957000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-26000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration98000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember11022000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember2043000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember1050000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14115000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14115000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember11022000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember2043000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember1050000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14115000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14115000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionReportableSegmentsMember1387000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04777-000HeavyTemporaryConstructionWorkReportableSegmentsMember79000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember57000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1523000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-506000000JPY
Operating incomePrior1YTDDuration1017000000JPY

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