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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥785m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥692m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥708m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥743m |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥893m |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥670m |
| jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember | 1121000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 17616000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2214000000 | JPY |
| Net sales | CurrentYTDDuration | 15401000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember | 2114000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember | 1003000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember | 114000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3232000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2142000000 | JPY |
| Operating income | CurrentYTDDuration | 1090000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)前澤給装工業株式会社 | |
| Company name in english cover page | FilingDateInstant | MAEZAWA KYUSO INDUSTRIES CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 谷合 祐一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区鷹番二丁目14番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３７１６）１５１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 谷口 陽一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区鷹番二丁目14番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３７１６）１５１２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 谷口 陽一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01693 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64850 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)前澤給装工業株式会社 | |
| Filer name in english | FilingDateInstant | MAEZAWA KYUSO INDUSTRIES CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |