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← Maezawa Kyuso Industries

Quarterly report · Q2

6485.TEDINET S100S9EM
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥808m2023-04-01 → 2023-09-30Cons.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)¥773m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥808m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥773m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥44.7bnat 2023-09-30Cons.Assets
Total assets¥44.6bnat 2023-03-31Cons.Assets
Total assets¥45.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥722m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥486m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥731m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥982m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.842023-07-01 → 2023-09-30dCons.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)¥34.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-09-30Cons.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 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn

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

All source rows · 509
ItemContextValueUnit
Work in processPrior1YearInstant107000000JPY
Work in processCurrentQuarterInstant101000000JPY
Raw materials and suppliesPrior1YearInstant1442000000JPY
Raw materials and suppliesCurrentQuarterInstant1404000000JPY
Other caPrior1YearInstant465000000JPY
Other caCurrentQuarterInstant355000000JPY
Current assetsPrior1YearInstant30675000000JPY
Current assetsCurrentQuarterInstant30324000000JPY
Buildings and structures netPrior1YearInstant1948000000JPY
Buildings and structures netCurrentQuarterInstant2291000000JPY
Machinery equipment and vehicles netPrior1YearInstant655000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant679000000JPY
LandPrior1YearInstant4622000000JPY
LandCurrentQuarterInstant4622000000JPY
Construction in progressPrior1YearInstant261000000JPY
Construction in progressCurrentQuarterInstant28000000JPY
Other net ppePrior1YearInstant221000000JPY
Other net ppeCurrentQuarterInstant243000000JPY
Property plant and equipmentPrior1YearInstant7708000000JPY
Property plant and equipmentCurrentQuarterInstant7865000000JPY
SoftwarePrior1YearInstant648000000JPY
SoftwareCurrentQuarterInstant521000000JPY
GoodwillPrior1YearInstant276000000JPY
GoodwillCurrentQuarterInstant257000000JPY
Other iaPrior1YearInstant23000000JPY
Other iaCurrentQuarterInstant23000000JPY
Intangible assetsPrior1YearInstant948000000JPY
Intangible assetsCurrentQuarterInstant802000000JPY
Investment securitiesPrior1YearInstant3837000000JPY
Investment securitiesCurrentQuarterInstant4576000000JPY
Long term loans receivablePrior1YearInstant4000000JPY
Long term loans receivableCurrentQuarterInstant4000000JPY
Insurance fundsPrior1YearInstant1241000000JPY
Insurance fundsCurrentQuarterInstant1057000000JPY
Deferred tax assetsPrior1YearInstant133000000JPY
Deferred tax assetsCurrentQuarterInstant12000000JPY
Other ioaPrior1YearInstant97000000JPY
Other ioaCurrentQuarterInstant102000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant5310000000JPY
Investments and other assetsCurrentQuarterInstant5749000000JPY
Noncurrent assetsPrior1YearInstant13967000000JPY
Noncurrent assetsCurrentQuarterInstant14418000000JPY
AssetsPrior1YearInstant44643000000JPY
AssetsCurrentQuarterInstant44742000000JPY
Accounts payable tradePrior1YearInstant3417000000JPY
Accounts payable tradeCurrentQuarterInstant3177000000JPY
Electronically recorded obligations operating clPrior1YearInstant451000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant580000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass