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← Maruka Furusato

Annual report

7128.TEDINET S100QHP4
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amended by S100VGQ5 (2025-03-26).

Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥162.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥74.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥122.9bnat 2022-12-31Cons.Assets
Total assets¥108.6bnat 2021-12-31Cons.Assets
Total liabilities¥50.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥41.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥72.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.4bnat 2021-12-31Cons.Net assets
Cash and deposits¥25.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥24.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥853m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥495m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥541m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥178.912022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,816.21at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,632.94at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio58.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees1,951at 2022-12-31Cons.Number of employees
Employees1,972at 2021-12-31Cons.Number of employees
Revenue¥5.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.3bn2021-04-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥4.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥982m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥946m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥4.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥946m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥4.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥823m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥55.2bnat 2022-12-31StandaloneAssets
Total assets¥49.8bnat 2021-12-31StandaloneAssets
Total liabilities¥2.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥463mat 2021-12-31StandaloneLiabilities
Net assets / equity¥53.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥49.4bnat 2021-12-31StandaloneNet assets
Cash and deposits¥5.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥13mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥172.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1132022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,083.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,931.81at 2021-12-31StandaloneNet assets per share (5-year summary)
Equity ratio96.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued25,563,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,563,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Employees82at 2022-12-31StandaloneNumber of employees
Employees80at 2021-12-31StandaloneNumber of employees

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 · 90
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥22.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥32m
Construction Machinereportable segmentcapex2022-01-01 → 2022-12-31¥119m
Construction Machinereportable segmentdepreciation2022-01-01 → 2022-12-31¥216m
Construction Machinereportable segmentemployeesat 2022-12-3176 pure
Construction Machinereportable segmentrevenue2022-01-01 → 2022-12-31¥8.8bn
Construction Machinereportable segmentrevenue external2022-01-01 → 2022-12-31¥8.8bn
Construction Machinereportable segmentsegment assetsat 2022-12-31¥5.9bn
Construction Machinereportable segmentsegment profit2022-01-01 → 2022-12-31¥142m
Construction Materialreportable segmentcapex2022-01-01 → 2022-12-31¥1.9bn
Construction Materialreportable segmentdepreciation2022-01-01 → 2022-12-31¥458m
Construction Materialreportable segmentemployeesat 2022-12-31634 pure
Construction Materialreportable segmentrevenue2022-01-01 → 2022-12-31¥43.8bn
Construction Materialreportable segmentrevenue external2022-01-01 → 2022-12-31¥43.8bn
Construction Materialreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥59m
Construction Materialreportable segmentsegment assetsat 2022-12-31¥30.2bn
Construction Materialreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.6bn
Machine And Toolreportable segmentcapex2022-01-01 → 2022-12-31¥663m
Machine And Toolreportable segmentdepreciation2022-01-01 → 2022-12-31¥789m
Machine And Toolreportable segmentemployeesat 2022-12-311145 pure
Machine And Toolreportable segmentrevenue2022-01-01 → 2022-12-31¥109.1bn
Machine And Toolreportable segmentrevenue external2022-01-01 → 2022-12-31¥107.1bn
Machine And Toolreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.0bn
Machine And Toolreportable segmentsegment assetsat 2022-12-31¥62.7bn
Machine And Toolreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.2bn
Securityreportable segmentcapex2022-01-01 → 2022-12-31¥97m
Securityreportable segmentdepreciation2022-01-01 → 2022-12-31¥67m
Securityreportable segmentemployeesat 2022-12-3196 pure
Securityreportable segmentrevenue2022-01-01 → 2022-12-31¥2.7bn
Securityreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.7bn
Securityreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥26m
Securityreportable segmentsegment assetsat 2022-12-31¥1.5bn
Securityreportable segmentsegment profit2022-01-01 → 2022-12-31−¥57m
—segment totalcapex2022-01-01 → 2022-12-31¥2.8bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.5bn
—segment totalemployeesat 2022-12-311951 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥164.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥162.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥2.1bn
—segment totalsegment assetsat 2022-12-31¥100.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥5.9bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥963m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥963m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥20.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥36m
Construction Machinereportable segmentcapex2021-04-01 → 2021-12-31¥12m
Construction Machinereportable segmentdepreciation2021-04-01 → 2021-12-31¥19m
Construction Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥425m
Construction Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥425m
Construction Machinereportable segmentsegment assetsat 2021-12-31¥6.2bn
Construction Machinereportable segmentsegment profit2021-04-01 → 2021-12-31−¥32m
Construction Materialreportable segmentcapex2021-04-01 → 2021-12-31¥271m
Construction Materialreportable segmentdepreciation2021-04-01 → 2021-12-31¥350m
Construction Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥28.9bn
Construction Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.9bn
Construction Materialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
Construction Materialreportable segmentsegment assetsat 2021-12-31¥26.1bn
Construction Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
Machine And Toolreportable segmentcapex2021-04-01 → 2021-12-31¥208m
Machine And Toolreportable segmentdepreciation2021-04-01 → 2021-12-31¥329m
Machine And Toolreportable segmentrevenue2021-04-01 → 2021-12-31¥43.6bn
Machine And Toolreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.7bn
Machine And Toolreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥937m
Machine And Toolreportable segmentsegment assetsat 2021-12-31¥53.9bn
Machine And Toolreportable segmentsegment profit2021-04-01 → 2021-12-31¥191m
Securityreportable segmentcapex2021-04-01 → 2021-12-31¥72m
Securityreportable segmentdepreciation2021-04-01 → 2021-12-31¥47m
Securityreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
Securityreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
Securityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
Securityreportable segmentsegment assetsat 2021-12-31¥1.5bn
Securityreportable segmentsegment profit2021-04-01 → 2021-12-31¥0
—segment totalcapex2021-04-01 → 2021-12-31¥565m
—segment totaldepreciation2021-04-01 → 2021-12-31¥747m
—segment totalrevenue2021-04-01 → 2021-12-31¥75.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥74.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥963m
—segment totalsegment assetsat 2021-12-31¥87.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn
Construction Machinereportable segmentemployeesat 2022-12-313 pure
Construction Materialreportable segmentemployeesat 2022-12-3127 pure
Machine And Toolreportable segmentemployeesat 2022-12-3148 pure
Securityreportable segmentemployeesat 2022-12-314 pure
—segment totalemployeesat 2022-12-3182 pure

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

All source rows · 1,680
ItemContextValueUnit
Gain on sales of noncurrent assets eiCurrentYearDuration42000000JPY
Extraordinary incomePrior1YearDuration92000000JPY
Extraordinary incomeCurrentYearDuration42000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration－JPY
Loss on sales of noncurrent assets elCurrentYearDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration15000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration31000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration－JPY
Loss on termination of share awards elPrior1YearDuration40000000JPY
Loss on termination of share awards elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration72000000JPY
Extraordinary lossCurrentYearDuration17000000JPY
Income before income taxesPrior1YearDuration2053000000JPY
Income before income taxesCurrentYearDuration7080000000JPY
Income taxes currentPrior1YearDuration821000000JPY
Income taxes currentCurrentYearDuration2362000000JPY
Income taxes deferredPrior1YearDuration177000000JPY
Income taxes deferredCurrentYearDuration127000000JPY
Income taxesPrior1YearDuration999000000JPY
Income taxesCurrentYearDuration2490000000JPY
Profit lossPrior1YearDuration1054000000JPY
Profit lossCurrentYearDuration4590000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration59000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1037000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4531000000JPY
Profit lossPrior1YearDuration1054000000JPY
Profit lossCurrentYearDuration4590000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-131000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration45000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1258000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-324000000JPY
Other comprehensive incomePrior1YearDuration90000000JPY
Other comprehensive incomeCurrentYearDuration813000000JPY
Comprehensive incomePrior1YearDuration1145000000JPY
Comprehensive incomeCurrentYearDuration5403000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1144000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5245000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration158000000JPY
Net assetsPrior2YearInstant_CapitalStockMember5232000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember5997000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember31307000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-85000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember42451000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass