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← Maezawa Kyuso Industries

Quarterly report · Q2

6485.TEDINET S100PL6I
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥773m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥785m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥773m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥785m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥45.1bnat 2022-09-30Cons.Assets
Total assets¥45.6bnat 2022-03-31Cons.Assets
Total assets¥45.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥692m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥207m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥446m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥708m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥338m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2021-04-01 → 2021-09-30¥893m
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥670m
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥15.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.2bn

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

All source rows · 519
ItemContextValueUnit
Income taxes payablePrior1YearInstant300000000JPY
Income taxes payableCurrentQuarterInstant406000000JPY
Provision for bonusesPrior1YearInstant252000000JPY
Provision for bonusesCurrentQuarterInstant250000000JPY
Provision for directors bonusesPrior1YearInstant16000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Buy sell transaction liabilityPrior1YearInstant57000000JPY
Buy sell transaction liabilityCurrentQuarterInstant83000000JPY
Other clPrior1YearInstant837000000JPY
Other clCurrentQuarterInstant849000000JPY
Current liabilitiesPrior1YearInstant7121000000JPY
Current liabilitiesCurrentQuarterInstant6319000000JPY
Deferred tax liabilitiesPrior1YearInstant293000000JPY
Deferred tax liabilitiesCurrentQuarterInstant239000000JPY
Net defined benefit liabilityPrior1YearInstant487000000JPY
Net defined benefit liabilityCurrentQuarterInstant463000000JPY
Asset retirement obligations nclPrior1YearInstant4000000JPY
Asset retirement obligations nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant82000000JPY
Other nclCurrentQuarterInstant76000000JPY
Noncurrent liabilitiesPrior1YearInstant867000000JPY
Noncurrent liabilitiesCurrentQuarterInstant783000000JPY
LiabilitiesPrior1YearInstant7989000000JPY
LiabilitiesCurrentQuarterInstant7103000000JPY
Capital stockPrior1YearInstant3358000000JPY
Capital stockCurrentQuarterInstant3358000000JPY
Capital surplusPrior1YearInstant3711000000JPY
Capital surplusCurrentQuarterInstant3711000000JPY
Retained earningsPrior1YearInstant29649000000JPY
Retained earningsCurrentQuarterInstant29965000000JPY
Treasury stockPrior1YearInstant-766000000JPY
Treasury stockCurrentQuarterInstant-741000000JPY
Shareholders equityPrior1YearInstant35953000000JPY
Shareholders equityCurrentQuarterInstant36294000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1396000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1244000000JPY
Foreign currency translation adjustmentPrior1YearInstant296000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant514000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant1677000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1746000000JPY
Net assetsPrior1YearInstant37630000000JPY
Net assetsCurrentQuarterInstant38040000000JPY
Liabilities and net assetsPrior1YearInstant45619000000JPY
Liabilities and net assetsCurrentQuarterInstant45143000000JPY
Net salesPrior1YTDDuration14042000000JPY
Net salesCurrentYTDDuration15401000000JPY
Cost of salesPrior1YTDDuration9871000000JPY
Cost of salesCurrentYTDDuration11136000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass