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← Marubeni Construction Material Lease

Half-year report · Q2

9763.TEDINET S100UPAW
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥721m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥518m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥804m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥621m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥804m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥621m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥574m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥442m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥553m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥432m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.6bnat 2024-09-30Cons.Assets
Total assets¥32.5bnat 2024-03-31Cons.Assets
Total assets¥31.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥443mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥443mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥959mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥736mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥335m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥367m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥90m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥171m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥108m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥181.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥316m
jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2024-04-01 → 2024-09-30¥895m
jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥895m
jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥907m
jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segmentsegment profit2024-04-01 → 2024-09-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn
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

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

All source rows · 477
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaPrior1YTDDuration15000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Provision for bonuses sgaPrior1YTDDuration176000000JPY
Provision for bonuses sgaCurrentYTDDuration201000000JPY
Other sgaPrior1YTDDuration242000000JPY
Other sgaCurrentYTDDuration270000000JPY
Selling general and administrative expensesPrior1YTDDuration1249000000JPY
Selling general and administrative expensesCurrentYTDDuration1294000000JPY
Operating incomePrior1YTDDuration518000000JPY
Operating incomeCurrentYTDDuration721000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration66000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration122000000JPY
Non operating incomeCurrentYTDDuration106000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration621000000JPY
Ordinary incomeCurrentYTDDuration804000000JPY
Income before income taxesPrior1YTDDuration621000000JPY
Income before income taxesCurrentYTDDuration804000000JPY
Income taxes currentPrior1YTDDuration76000000JPY
Income taxes currentCurrentYTDDuration161000000JPY
Income taxes deferredPrior1YTDDuration112000000JPY
Income taxes deferredCurrentYTDDuration89000000JPY
Income taxesPrior1YTDDuration189000000JPY
Income taxesCurrentYTDDuration251000000JPY
Profit lossPrior1YTDDuration432000000JPY
Profit lossCurrentYTDDuration553000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration442000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration574000000JPY
Profit lossPrior1YTDDuration432000000JPY
Profit lossCurrentYTDDuration553000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration127000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration92000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration141000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass