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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
Gross profitPrior1YTDDuration4170000000JPY
Gross profitCurrentYTDDuration4264000000JPY
Selling general and administrative expensesPrior1YTDDuration3031000000JPY
Selling general and administrative expensesCurrentYTDDuration3174000000JPY
Operating incomePrior1YTDDuration1138000000JPY
Operating incomeCurrentYTDDuration1090000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration53000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration72000000JPY
Non operating incomeCurrentYTDDuration94000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on insurance cancellation noePrior1YTDDuration2000000JPY
Loss on insurance cancellation noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration1207000000JPY
Ordinary incomeCurrentYTDDuration1174000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of memberships eiPrior1YTDDuration1000000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration1194000000JPY
Income before income taxesCurrentYTDDuration1171000000JPY
Income taxesPrior1YTDDuration409000000JPY
Income taxesCurrentYTDDuration397000000JPY
Profit lossPrior1YTDDuration785000000JPY
Profit lossCurrentYTDDuration773000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration785000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration773000000JPY
Profit lossPrior1YTDDuration785000000JPY
Profit lossCurrentYTDDuration773000000JPY

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