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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
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000IidaKunihikoMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000IidaKunihikoMember
Original text (Japanese)飯田　邦彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000IidaKunihikoMember1956-12-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000IidaKunihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000IidaKunihikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000FurusatoRyoheiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000FurusatoRyoheiMember
Original text (Japanese)古里　龍平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000FurusatoRyoheiMember1962-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000FurusatoRyoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000FurusatoRyoheiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakeshitaToshiakiMember
Original text (Japanese)取締役（専務執行役員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakeshitaToshiakiMember
Original text (Japanese)竹下　敏章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakeshitaToshiakiMember1953-11-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000TakeshitaToshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakeshitaToshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000YamashitaKatsuhiroMember
Original text (Japanese)取締役（専務執行役員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000YamashitaKatsuhiroMember
Original text (Japanese)山下　勝弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000YamashitaKatsuhiroMember1968-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000YamashitaKatsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000YamashitaKatsuhiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000KotaniKazuakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000KotaniKazuakiMember
Original text (Japanese)小谷　和朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000KotaniKazuakiMember1951-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000KotaniKazuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000KotaniKazuakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000NakatsukasaHiroyukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000NakatsukasaHiroyukiMember
Original text (Japanese)中務　裕之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000NakatsukasaHiroyukiMember1957-12-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000NakatsukasaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000NakatsukasaHiroyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakechiJunkoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakechiJunkoMember
Original text (Japanese)武智　順子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakechiJunkoMember1971-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000TakechiJunkoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakechiJunkoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000OnishiSatoshiMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000OnishiSatoshiMember
Original text (Japanese)大西　聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000OnishiSatoshiMember1956-10-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000OnishiSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000OnishiSatoshiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000HikitaKyokoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000HikitaKyokoMember
Original text (Japanese)疋田　鏡子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000HikitaKyokoMember1964-12-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000HikitaKyokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000HikitaKyokoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000SasakiYasuoMember
Original text (Japanese)監査役

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