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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
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)コベルコ建機株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)広島市佐伯区五日市港２丁目２－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社不二越
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区東新橋１丁目９－２
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町２丁目２－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)あいおいニッセイ同和損害保険株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿１丁目28－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)フルサト・マルカホールディングス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区南新町１丁目２番10号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-03-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000IidaKunihikoMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000IidaKunihikoMember
Original text (Japanese)飯田　邦彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000IidaKunihikoMember1956-12-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000IidaKunihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000IidaKunihikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000FurusatoRyoheiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000FurusatoRyoheiMember
Original text (Japanese)古里　龍平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000FurusatoRyoheiMember1962-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000FurusatoRyoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000FurusatoRyoheiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakeshitaToshiakiMember
Original text (Japanese)取締役（専務執行役員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakeshitaToshiakiMember
Original text (Japanese)竹下　敏章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36707-000TakeshitaToshiakiMember1953-11-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36707-000TakeshitaToshiakiMemberText · Plus

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