Tokyo Tape
Sign in
← Maruka Furusato

Annual report

7128.TEDINET S100VGRA
Period2023-01-01 → 2023-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T6QG. Amended by S100VGX4 (2025-03-26).

Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥173.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥162.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥74.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥5.9bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.9bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥4.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥120.3bnat 2023-12-31Cons.Assets
Total assets¥122.9bnat 2022-12-31Cons.Assets
Total assets¥108.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥47.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥50.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥72.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.4bnat 2021-12-31dCons.Net assets
Cash and deposits¥21.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥853m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥495m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥541m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.262023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.912022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.112021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,945.65at 2023-12-31Cons.Net assets 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 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio59.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees2,005at 2023-12-31Cons.Number of employees
Employees1,951at 2022-12-31Cons.Number of employees
Employees1,972at 2021-12-31dCons.Number of employees
Revenue¥6.1bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥5.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥4.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥946m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥5.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥4.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥823m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥55.9bnat 2023-12-31StandaloneAssets
Total assets¥55.2bnat 2022-12-31StandaloneAssets
Total assets¥49.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥52.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥53.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥49.4bnat 2021-12-31dStandaloneNet assets
Cash and deposits¥5.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥203.542023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1132022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,157.22at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,174,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,563,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,563,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2023-12-31StandaloneNumber of employees
Employees82at 2022-12-31StandaloneNumber of employees
Employees80at 2021-12-31dStandaloneNumber 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 · 89
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥17.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥160m
Construction Machinereportable segmentcapex2023-01-01 → 2023-12-31¥207m
Construction Machinereportable segmentdepreciation2023-01-01 → 2023-12-31¥205m
Construction Machinereportable segmentemployeesat 2023-12-3172 pure
Construction Machinereportable segmentrevenue2023-01-01 → 2023-12-31¥7.6bn
Construction Machinereportable segmentrevenue external2023-01-01 → 2023-12-31¥7.6bn
Construction Machinereportable segmentsegment assetsat 2023-12-31¥5.5bn
Construction Machinereportable segmentsegment profit2023-01-01 → 2023-12-31¥81m
Construction Materialreportable segmentcapex2023-01-01 → 2023-12-31¥1.4bn
Construction Materialreportable segmentdepreciation2023-01-01 → 2023-12-31¥456m
Construction Materialreportable segmentemployeesat 2023-12-31620 pure
Construction Materialreportable segmentrevenue2023-01-01 → 2023-12-31¥45.3bn
Construction Materialreportable segmentrevenue external2023-01-01 → 2023-12-31¥45.2bn
Construction Materialreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥55m
Construction Materialreportable segmentsegment assetsat 2023-12-31¥30.4bn
Construction Materialreportable segmentsegment profit2023-01-01 → 2023-12-31¥2.0bn
Io T Solutionreportable segmentcapex2023-01-01 → 2023-12-31¥56m
Io T Solutionreportable segmentdepreciation2023-01-01 → 2023-12-31¥75m
Io T Solutionreportable segmentemployeesat 2023-12-3192 pure
Io T Solutionreportable segmentrevenue2023-01-01 → 2023-12-31¥3.1bn
Io T Solutionreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.0bn
Io T Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥64m
Io T Solutionreportable segmentsegment assetsat 2023-12-31¥1.6bn
Io T Solutionreportable segmentsegment profit2023-01-01 → 2023-12-31¥38m
Machine And Toolreportable segmentcapex2023-01-01 → 2023-12-31¥2.0bn
Machine And Toolreportable segmentdepreciation2023-01-01 → 2023-12-31¥890m
Machine And Toolreportable segmentemployeesat 2023-12-311221 pure
Machine And Toolreportable segmentrevenue2023-01-01 → 2023-12-31¥118.3bn
Machine And Toolreportable segmentrevenue external2023-01-01 → 2023-12-31¥117.1bn
Machine And Toolreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.2bn
Machine And Toolreportable segmentsegment assetsat 2023-12-31¥65.3bn
Machine And Toolreportable segmentsegment profit2023-01-01 → 2023-12-31¥3.8bn
—segment totalcapex2023-01-01 → 2023-12-31¥3.7bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥1.6bn
—segment totalemployeesat 2023-12-312005 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥174.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥173.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥1.3bn
—segment totalsegment assetsat 2023-12-31¥102.8bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥5.9bn
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 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 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
Io T Solutionreportable segmentcapex2022-01-01 → 2022-12-31¥97m
Io T Solutionreportable segmentdepreciation2022-01-01 → 2022-12-31¥67m
Io T Solutionreportable segmentrevenue2022-01-01 → 2022-12-31¥2.7bn
Io T Solutionreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.7bn
Io T Solutionreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥26m
Io T Solutionreportable segmentsegment assetsat 2022-12-31¥1.5bn
Io T Solutionreportable segmentsegment profit2022-01-01 → 2022-12-31−¥57m
Machine And Toolreportable segmentcapex2022-01-01 → 2022-12-31¥663m
Machine And Toolreportable segmentdepreciation2022-01-01 → 2022-12-31¥789m
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
—segment totalcapex2022-01-01 → 2022-12-31¥2.8bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.5bn
—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
Construction Machinereportable segmentemployeesat 2023-12-314 pure
Construction Materialreportable segmentemployeesat 2023-12-3131 pure
Io T Solutionreportable segmentemployeesat 2023-12-315 pure
Machine And Toolreportable segmentemployeesat 2023-12-3162 pure
—segment totalemployeesat 2023-12-31102 pure

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

All source rows · 1,727
ItemContextValueUnit
Trade notes receivable transferred by endorsementCurrentYearInstant31000000JPY
Notes receivable tradePrior1YearInstant8590000000JPY
Notes receivable tradeCurrentYearInstant6861000000JPY
Accounts receivable tradePrior1YearInstant25494000000JPY
Accounts receivable tradeCurrentYearInstant24504000000JPY
Packing and transportation expenses sgaPrior1YearDuration1592000000JPY
Packing and transportation expenses sgaCurrentYearDuration1625000000JPY
Employees salaries sgaPrior1YearDuration9355000000JPY
Employees salaries sgaCurrentYearDuration9534000000JPY
Provision for bonuses sgaPrior1YearDuration656000000JPY
Provision for bonuses sgaCurrentYearDuration639000000JPY
Provision for directors bonuses sgaPrior1YearDuration43000000JPY
Provision for directors bonuses sgaCurrentYearDuration56000000JPY
Provision for share awards for employee sgaPrior1YearDuration120000000JPY
Provision for share awards for employee sgaCurrentYearDuration62000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-11000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-27000000JPY
Provision for product warranties sgaPrior1YearDuration6000000JPY
Provision for product warranties sgaCurrentYearDuration5000000JPY
Retirement benefit expenses sgaPrior1YearDuration275000000JPY
Retirement benefit expenses sgaCurrentYearDuration389000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration14000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration12000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration18000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration-0JPY
Research and development expenses sgaPrior1YearDuration2000000JPY
Research and development expenses sgaCurrentYearDuration14000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember107077000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember43787000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember8839000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36707-000IoTSolutionReportableSegmentsMember2711000000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember162416000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration162416000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember1981000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember59000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36707-000IoTSolutionReportableSegmentsMember26000000JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember2068000000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-2068000000JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember109059000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember43847000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember8839000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36707-000IoTSolutionReportableSegmentsMember2738000000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember164484000000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-2068000000JPY
Net salesPrior1YearDuration162416000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember3235000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember2606000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass