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← Maruken Lease

Half-year report · HY

9763.TEDINET S100X02Q
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥22.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥785m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥721m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥804m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥804m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥825m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥574m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥816m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥553m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥38.4bnat 2025-09-30Cons.Assets
Total assets¥38.0bnat 2025-03-31Cons.Assets
Total assets¥33.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥17.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥443mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥603m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥205m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥829m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥229m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥260.32025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥384.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥387m
Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2025-04-01 → 2025-09-30¥799m
Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2025-04-01 → 2025-09-30¥799m
Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2025-04-01 → 2025-09-30¥25m
Heavy Temporary Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥9.5bn
Heavy Temporary Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.5bn
Heavy Temporary Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Heavy Temporary Construction Works And Othersreportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Heavy Temporary Construction Works And Othersreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Heavy Temporary Construction Works And Othersreportable segmentsegment profit2025-04-01 → 2025-09-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥316m
Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue2024-04-01 → 2024-09-30¥895m
Engineering And Water Supply And Sewerage Facility Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥895m
Engineering And Water Supply And Sewerage Facility Workreportable segmentsegment profit2024-04-01 → 2024-09-30¥55m
Heavy Temporary Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
Heavy Temporary Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
Heavy Temporary Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥907m
Heavy Temporary Construction Works And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
Heavy Temporary Construction Works And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
Heavy Temporary Construction Works And Othersreportable 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

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

All source rows · 482
ItemContextValueUnit
Welfare expenses sgaPrior1InterimDuration144000000JPY
Welfare expenses sgaInterimDuration170000000JPY
Rents sgaPrior1InterimDuration91000000JPY
Rents sgaInterimDuration91000000JPY
Retirement benefit expenses sgaPrior1InterimDuration6000000JPY
Retirement benefit expenses sgaInterimDuration16000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration1000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration0JPY
Provision for bonuses sgaPrior1InterimDuration201000000JPY
Provision for bonuses sgaInterimDuration229000000JPY
Other sgaPrior1InterimDuration270000000JPY
Other sgaInterimDuration363000000JPY
Selling general and administrative expensesPrior1InterimDuration1294000000JPY
Selling general and administrative expensesInterimDuration1538000000JPY
Operating incomePrior1InterimDuration721000000JPY
Operating incomeInterimDuration785000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration0JPY
Dividends income noiPrior1InterimDuration23000000JPY
Dividends income noiInterimDuration27000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration45000000JPY
Equity in earnings of affiliates noiInterimDuration347000000JPY
Other noiPrior1InterimDuration37000000JPY
Other noiInterimDuration56000000JPY
Non operating incomePrior1InterimDuration106000000JPY
Non operating incomeInterimDuration431000000JPY
Interest expenses noePrior1InterimDuration17000000JPY
Interest expenses noeInterimDuration38000000JPY
Other noePrior1InterimDuration5000000JPY
Other noeInterimDuration10000000JPY
Non operating expensesPrior1InterimDuration23000000JPY
Non operating expensesInterimDuration48000000JPY
Ordinary incomePrior1InterimDuration804000000JPY
Ordinary incomeInterimDuration1168000000JPY
Income before income taxesPrior1InterimDuration804000000JPY
Income before income taxesInterimDuration1168000000JPY
Income taxes currentPrior1InterimDuration161000000JPY
Income taxes currentInterimDuration358000000JPY
Income taxes deferredPrior1InterimDuration89000000JPY
Income taxes deferredInterimDuration-6000000JPY
Income taxesPrior1InterimDuration251000000JPY
Income taxesInterimDuration352000000JPY
Profit lossPrior1InterimDuration553000000JPY
Profit lossInterimDuration816000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-21000000JPY
Profit loss attributable to non controlling interestsInterimDuration-9000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration574000000JPY
Profit loss attributable to owners of parentInterimDuration825000000JPY
Profit lossPrior1InterimDuration553000000JPY
Profit lossInterimDuration816000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass