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← Maezawa Kyuso Industries

Quarterly report · Q3

6485.TEDINET S100Q61P
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.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)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥44.4bnat 2022-12-31Cons.Assets
Total assets¥45.6bnat 2022-03-31Cons.Assets
Total assets¥45.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.242022-10-01 → 2022-12-31dCons.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)¥56.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-12-31Cons.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 → 2022-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.2bn
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.2bn
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥190m
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥24.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn

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

All source rows · 363
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant127000000JPY
Deferred tax assetsCurrentQuarterInstant88000000JPY
Other ioaPrior1YearInstant115000000JPY
Other ioaCurrentQuarterInstant104000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant5519000000JPY
Investments and other assetsCurrentQuarterInstant5029000000JPY
Noncurrent assetsPrior1YearInstant13813000000JPY
Noncurrent assetsCurrentQuarterInstant13739000000JPY
AssetsPrior1YearInstant45619000000JPY
AssetsCurrentQuarterInstant44408000000JPY
Accounts payable tradePrior1YearInstant5017000000JPY
Accounts payable tradeCurrentQuarterInstant3537000000JPY
Electronically recorded obligations operating clPrior1YearInstant639000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant569000000JPY
Income taxes payablePrior1YearInstant300000000JPY
Income taxes payableCurrentQuarterInstant222000000JPY
Provision for bonusesPrior1YearInstant252000000JPY
Provision for bonusesCurrentQuarterInstant77000000JPY
Provision for directors bonusesPrior1YearInstant16000000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Buy sell transaction liabilityPrior1YearInstant57000000JPY
Buy sell transaction liabilityCurrentQuarterInstant87000000JPY
Other clPrior1YearInstant837000000JPY
Other clCurrentQuarterInstant1074000000JPY
Current liabilitiesPrior1YearInstant7121000000JPY
Current liabilitiesCurrentQuarterInstant5587000000JPY
Deferred tax liabilitiesPrior1YearInstant293000000JPY
Deferred tax liabilitiesCurrentQuarterInstant313000000JPY
Net defined benefit liabilityPrior1YearInstant487000000JPY
Net defined benefit liabilityCurrentQuarterInstant456000000JPY
Asset retirement obligations nclPrior1YearInstant4000000JPY
Asset retirement obligations nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant82000000JPY
Other nclCurrentQuarterInstant78000000JPY
Noncurrent liabilitiesPrior1YearInstant867000000JPY
Noncurrent liabilitiesCurrentQuarterInstant852000000JPY
LiabilitiesPrior1YearInstant7989000000JPY
LiabilitiesCurrentQuarterInstant6439000000JPY
Capital stockPrior1YearInstant3358000000JPY
Capital stockCurrentQuarterInstant3358000000JPY
Capital surplusPrior1YearInstant3711000000JPY
Capital surplusCurrentQuarterInstant3711000000JPY
Retained earningsPrior1YearInstant29649000000JPY
Retained earningsCurrentQuarterInstant30064000000JPY
Treasury stockPrior1YearInstant-766000000JPY
Treasury stockCurrentQuarterInstant-933000000JPY
Shareholders equityPrior1YearInstant35953000000JPY
Shareholders equityCurrentQuarterInstant36201000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass