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← 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
Other noeCurrentYearDuration_NonConsolidatedMember21000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember26000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember4405000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5118000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4405000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5118000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember6000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-0JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember13000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember6000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember19000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4398000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5098000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember5000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1250000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember42306000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember43556000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember823000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember823000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember49379000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-626000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-626000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-626000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4398000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember4398000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4398000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-128000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-128000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3772000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3772000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-128000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3643000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1250000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember42306000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember43556000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4596000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4596000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-129000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember53023000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember49379000000JPY

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