Tokyo Tape
Sign in
← Maezawa Kyuso Industries

Quarterly report · Q1

6485.TEDINET S100RK5G
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥544m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥517m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥581m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥550m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥581m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥550m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥357m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥357m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥365m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.4bnat 2023-06-30Cons.Assets
Total assets¥44.6bnat 2023-03-31Cons.Assets
Total assets¥46.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.2bn
jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥621m
jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥621m
jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2023-04-01 → 2023-06-30¥519m
jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥550m
jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥550m
jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥708m
jpcrp040300-q1r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30¥498m
jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥415m
jpcrp040300-q1r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

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

All source rows · 352
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant385000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant421000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-40000000JPY
Valuation and translation adjustmentsPrior1YearInstant1792000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2019000000JPY
Net assetsPrior1YearInstant38225000000JPY
Net assetsCurrentQuarterInstant38160000000JPY
Liabilities and net assetsPrior1YearInstant44643000000JPY
Liabilities and net assetsCurrentQuarterInstant44446000000JPY
Net salesPrior1YTDDuration7361000000JPY
Net salesCurrentYTDDuration7645000000JPY
Cost of salesPrior1YTDDuration5283000000JPY
Cost of salesCurrentYTDDuration5371000000JPY
Gross profitPrior1YTDDuration2077000000JPY
Gross profitCurrentYTDDuration2274000000JPY
Selling general and administrative expensesPrior1YTDDuration1559000000JPY
Selling general and administrative expensesCurrentYTDDuration1729000000JPY
Operating incomePrior1YTDDuration517000000JPY
Operating incomeCurrentYTDDuration544000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration46000000JPY
Non operating incomeCurrentYTDDuration60000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration10000000JPY
Loss on insurance cancellation noePrior1YTDDuration10000000JPY
Loss on insurance cancellation noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration550000000JPY
Ordinary incomeCurrentYTDDuration581000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration550000000JPY
Income before income taxesCurrentYTDDuration581000000JPY
Income taxesPrior1YTDDuration185000000JPY
Income taxesCurrentYTDDuration223000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass