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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember823000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember49379000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember5000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1250000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember42306000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember43556000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember823000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember823000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember49379000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember48560000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember823000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-5000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember49379000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember49379000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember74000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember54000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember36000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2025年３月26日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第１期（自　2021年10月１日　至　2021年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)フルサト・マルカホールディングス株式会社
Company name in english cover pageFilingDateInstantMARUKA FURUSATO Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　古里　龍平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区南新町一丁目２番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６９４６－１６００(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部　本部長　藤井　武嗣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区南新町一丁目２番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６９４６－１６００(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部　本部長　藤井　武嗣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36707
Fund codeFilingDateInstant－
Security codeFilingDateInstant71280
Filer name in japaneseFilingDateInstant
Original text (Japanese)フルサト・マルカホールディングス株式会社
Filer name in englishFilingDateInstantMARUKA FURUSATO Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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