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← Maruka Furusato

Annual report

7128.TEDINET S100VGW7
Period2021-04-01 → 2021-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NS9Y. Amended by S100VGWU (2025-03-26).

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥74.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥108.6bnat 2021-12-31Cons.Assets
Total liabilities¥41.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥67.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥44.3bnat 2021-03-31Cons.Net assets
Cash and deposits¥24.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥22.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow−¥853m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥112m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥541m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥67.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,632.94at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio61.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees1,972at 2021-12-31Cons.Number of employees
Revenue¥1.3bn2021-04-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥982m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥946m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥946m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥823m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥49.8bnat 2021-12-31StandaloneAssets
Total liabilities¥463mat 2021-12-31StandaloneLiabilities
Net assets / equity¥49.4bnat 2021-12-31StandaloneNet assets
Cash and deposits¥13mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥32.212021-04-01 → 2021-12-31StandaloneBasic earnings loss 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¥1,931.81at 2021-12-31StandaloneNet assets per share (5-year summary)
Equity ratio99.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
ROE3.3%2021-04-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued25,563,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
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 · 50
SegmentItemPeriodValue
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 segmentemployeesat 2021-12-3172 pure
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 segmentemployeesat 2021-12-31666 pure
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 segmentemployeesat 2021-12-311129 pure
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 segmentemployeesat 2021-12-31105 pure
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 totalemployeesat 2021-12-311972 pure
—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 2021-12-313 pure
Construction Materialreportable segmentemployeesat 2021-12-3127 pure
Machine And Toolreportable segmentemployeesat 2021-12-3146 pure
Securityreportable segmentemployeesat 2021-12-314 pure
—segment totalemployeesat 2021-12-3180 pure

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

All source rows · 1,108
ItemContextValueUnit
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember137000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember222000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1901000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember681000000JPY
Net assetsCurrentYearInstant67361000000JPY
Income before income taxesCurrentYearDuration2053000000JPY
Depreciation and amortization ope cfCurrentYearDuration748000000JPY
Amortization of goodwill ope cfCurrentYearDuration41000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration2000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration3000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-128000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-282000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration14000000JPY
Interest and dividends income ope cfCurrentYearDuration-75000000JPY
Interest expenses ope cfCurrentYearDuration0JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-91000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration1000000JPY
Loss on valuation of investments in capital ope cfCurrentYearDuration31000000JPY
Loss gain on cancellation of insurance contract ope cfCurrentYearDuration-89000000JPY
Loss gain on termination of share awards ope cfCurrentYearDuration40000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-2596000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1293000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration1008000000JPY
Other net ope cfCurrentYearDuration-260000000JPY
Subtotal ope cfCurrentYearDuration-871000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration78000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-0JPY
Income taxes paid ope cfCurrentYearDuration-60000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-853000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration300000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-434000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-131000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration61000000JPY
Other net inv cfCurrentYearDuration91000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-112000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-14000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-28000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration23000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-6000000JPY
Cash dividends paid fin cfCurrentYearDuration-516000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-541000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration16000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1491000000JPY
Cash and cash equivalentsPrior1YearInstant14093000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration10270000000JPY
Cash and cash equivalentsCurrentYearInstant22872000000JPY
Number of consolidated subsidiariesCurrentYearInstant20
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant0
Trade notes receivable transferred by endorsementCurrentYearInstant37000000JPY
Packing and transportation expenses sgaCurrentYearDuration1139000000JPY

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