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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
Income taxes payablePrior1YearInstant484000000JPY
Income taxes payableCurrentQuarterInstant357000000JPY
Provision for bonusesPrior1YearInstant251000000JPY
Provision for bonusesCurrentQuarterInstant238000000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Buy sell transaction liabilityPrior1YearInstant60000000JPY
Buy sell transaction liabilityCurrentQuarterInstant99000000JPY
Other clPrior1YearInstant916000000JPY
Other clCurrentQuarterInstant780000000JPY
Current liabilitiesPrior1YearInstant5602000000JPY
Current liabilitiesCurrentQuarterInstant5248000000JPY
Deferred tax liabilitiesPrior1YearInstant267000000JPY
Deferred tax liabilitiesCurrentQuarterInstant436000000JPY
Net defined benefit liabilityPrior1YearInstant466000000JPY
Net defined benefit liabilityCurrentQuarterInstant534000000JPY
Asset retirement obligations nclPrior1YearInstant4000000JPY
Asset retirement obligations nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant77000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant816000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1042000000JPY
LiabilitiesPrior1YearInstant6418000000JPY
LiabilitiesCurrentQuarterInstant6290000000JPY
Capital stockPrior1YearInstant3358000000JPY
Capital stockCurrentQuarterInstant3358000000JPY
Capital surplusPrior1YearInstant3711000000JPY
Capital surplusCurrentQuarterInstant3711000000JPY
Retained earningsPrior1YearInstant30304000000JPY
Retained earningsCurrentQuarterInstant30706000000JPY
Treasury stockPrior1YearInstant-941000000JPY
Treasury stockCurrentQuarterInstant-1546000000JPY
Shareholders equityPrior1YearInstant36432000000JPY
Shareholders equityCurrentQuarterInstant36230000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1417000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1792000000JPY
Foreign currency translation adjustmentPrior1YearInstant385000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant467000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-36000000JPY
Valuation and translation adjustmentsPrior1YearInstant1792000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2222000000JPY
Net assetsPrior1YearInstant38225000000JPY
Net assetsCurrentQuarterInstant38452000000JPY
Liabilities and net assetsPrior1YearInstant44643000000JPY
Liabilities and net assetsCurrentQuarterInstant44742000000JPY
Net salesPrior1YTDDuration15401000000JPY
Net salesCurrentYTDDuration15636000000JPY
Cost of salesPrior1YTDDuration11136000000JPY
Cost of salesCurrentYTDDuration10977000000JPY

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