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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2022-10-01 → 2022-12-31d | 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) | ¥56.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-12-31 | 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 | 81.9% | at 2021-12-31 | 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 → 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥190m |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember | 12450000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember | 9419000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember | 1818000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23688000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 23688000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember | 1066000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember | 2281000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3348000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3348000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember | 13516000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember | 11701000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember | 1819000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27037000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3348000000 | JPY |
| Net sales | CurrentYTDDuration | 23688000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember | 3229000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember | 1560000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember | 171000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4961000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3236000000 | JPY |
| Operating income | CurrentYTDDuration | 1724000000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第3四半期(自 2022年10月1日 至 2022年12月31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 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |