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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
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1836000000JPY
Income before income taxesCurrentYTDDuration2116000000JPY
Income taxesPrior1YTDDuration637000000JPY
Income taxesCurrentYTDDuration732000000JPY
Profit lossPrior1YTDDuration1199000000JPY
Profit lossCurrentYTDDuration1383000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1199000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1383000000JPY
Profit lossPrior1YTDDuration1199000000JPY
Profit lossCurrentYTDDuration1383000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-130000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration427000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration216000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration126000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-22000000JPY
Other comprehensive incomePrior1YTDDuration89000000JPY
Other comprehensive incomeCurrentYTDDuration532000000JPY
Comprehensive incomePrior1YTDDuration1289000000JPY
Comprehensive incomeCurrentYTDDuration1916000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1289000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1916000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember12450000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember9419000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember1818000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23688000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23688000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember1066000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember2281000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3348000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3348000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember13516000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember11701000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember1819000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27037000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3348000000JPY
Net salesPrior1YTDDuration23688000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember3229000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember1560000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember171000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4961000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3236000000JPY
Operating incomePrior1YTDDuration1724000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember12886000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember9450000000JPY

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