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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
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration1882000000JPY
Income before income taxesCurrentYTDDuration1836000000JPY
Income taxesPrior1YTDDuration628000000JPY
Income taxesCurrentYTDDuration637000000JPY
Profit lossPrior1YTDDuration1254000000JPY
Profit lossCurrentYTDDuration1199000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1254000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1199000000JPY
Profit lossPrior1YTDDuration1254000000JPY
Profit lossCurrentYTDDuration1199000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration209000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-130000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration132000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration216000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration354000000JPY
Other comprehensive incomeCurrentYTDDuration89000000JPY
Comprehensive incomePrior1YTDDuration1608000000JPY
Comprehensive incomeCurrentYTDDuration1289000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1608000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1289000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember11762000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember8227000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember1895000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21885000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21885000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember1032000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember1817000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2855000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2855000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember12794000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember10044000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember1901000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24740000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2855000000JPY
Net salesPrior1YTDDuration21885000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember3351000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember1399000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember190000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4942000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3162000000JPY
Operating incomePrior1YTDDuration1780000000JPY

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