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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
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48808000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember48809000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember48865000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember48955000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember49842000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember55189000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1939000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember379000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember7000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember26000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember37000000JPY
Other clPrior1YearInstant_NonConsolidatedMember22000000JPY
Other clCurrentYearInstant_NonConsolidatedMember99000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember463000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2117000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember49000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember49000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember463000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2166000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1250000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1250000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember42306000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember42306000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember43556000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember43556000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember823000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4596000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember823000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4596000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-129000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember49379000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember53023000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember49379000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember53023000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember49842000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember55189000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1255000000JPY

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