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← Maezawa Kyuso Industries

Quarterly report · Q3

6485.TEDINET S100STKZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.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)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥44.9bnat 2023-12-31Cons.Assets
Total assets¥44.6bnat 2023-03-31Cons.Assets
Total assets¥44.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.992023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio85.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-12-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.6bn
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥191m
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥24.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.6bn
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

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1509700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0656
Number of shares held in own name treasury shares etcCurrentQuarterInstant1509700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1509700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0656
Cash and depositsPrior1YearInstant11236000000JPY
Cash and depositsCurrentQuarterInstant10036000000JPY
Notes and accounts receivable tradePrior1YearInstant5253000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5675000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6009000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7071000000JPY
Short term investment securitiesPrior1YearInstant400000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant5760000000JPY
Merchandise and finished goodsCurrentQuarterInstant5609000000JPY
Work in processPrior1YearInstant107000000JPY
Work in processCurrentQuarterInstant111000000JPY
Raw materials and suppliesPrior1YearInstant1442000000JPY
Raw materials and suppliesCurrentQuarterInstant1387000000JPY
Other caPrior1YearInstant465000000JPY
Other caCurrentQuarterInstant307000000JPY
Current assetsPrior1YearInstant30675000000JPY
Current assetsCurrentQuarterInstant30298000000JPY
Buildings and structures netPrior1YearInstant1948000000JPY
Buildings and structures netCurrentQuarterInstant2271000000JPY
Machinery equipment and vehicles netPrior1YearInstant655000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant674000000JPY
LandPrior1YearInstant4622000000JPY
LandCurrentQuarterInstant4622000000JPY
Construction in progressPrior1YearInstant261000000JPY
Construction in progressCurrentQuarterInstant54000000JPY
Other net ppePrior1YearInstant221000000JPY
Other net ppeCurrentQuarterInstant230000000JPY
Property plant and equipmentPrior1YearInstant7708000000JPY
Property plant and equipmentCurrentQuarterInstant7853000000JPY
SoftwarePrior1YearInstant648000000JPY
SoftwareCurrentQuarterInstant481000000JPY
GoodwillPrior1YearInstant276000000JPY
GoodwillCurrentQuarterInstant247000000JPY
Other iaPrior1YearInstant23000000JPY
Other iaCurrentQuarterInstant24000000JPY
Intangible assetsPrior1YearInstant948000000JPY
Intangible assetsCurrentQuarterInstant753000000JPY
Investment securitiesPrior1YearInstant3837000000JPY
Investment securitiesCurrentQuarterInstant4751000000JPY
Long term loans receivablePrior1YearInstant4000000JPY
Long term loans receivableCurrentQuarterInstant4000000JPY
Insurance fundsPrior1YearInstant1241000000JPY
Insurance fundsCurrentQuarterInstant1159000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass