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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
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember14000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36707-000SecurityReportableSegmentsMember27000000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember41000000JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration41000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember208000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember271000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember12000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36707-000SecurityReportableSegmentsMember72000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember565000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember0JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration566000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember14000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36707-000SecurityReportableSegmentsMember27000000JPY
Amortization of goodwill sgaCurrentYearDuration41000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember259000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36707-000SecurityReportableSegmentsMember－JPY
GoodwillCurrentYearInstant259000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember13000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember780000000JPY
Other caCurrentYearInstant_NonConsolidatedMember183000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember977000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember25000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember26000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember30000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember30000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember48794000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember12000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember48808000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember48865000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember49842000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember379000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember44000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16000000JPY
Other clCurrentYearInstant_NonConsolidatedMember22000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember463000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember463000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1250000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember42306000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember43556000000JPY

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