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← Maezawa Kyuso Industries

Half-year report · Q2

6485.TEDINET S100UPFK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥32.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥808m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥808m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥46.1bnat 2024-09-30Cons.Assets
Total assets¥46.0bnat 2024-03-31Cons.Assets
Total assets¥44.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥39.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥39.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥839m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥722m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥738m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥273m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥486m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥767m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.3bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥160m
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2024-04-01 → 2024-09-30¥992m
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥15.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥15.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn
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

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

All source rows · 502
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Buy sell transaction liabilityPrior1YearInstant49000000JPY
Buy sell transaction liabilityCurrentQuarterInstant58000000JPY
Other clPrior1YearInstant1053000000JPY
Other clCurrentQuarterInstant867000000JPY
Current liabilitiesPrior1YearInstant5712000000JPY
Current liabilitiesCurrentQuarterInstant5235000000JPY
Deferred tax liabilitiesPrior1YearInstant611000000JPY
Deferred tax liabilitiesCurrentQuarterInstant687000000JPY
Net defined benefit liabilityPrior1YearInstant534000000JPY
Net defined benefit liabilityCurrentQuarterInstant502000000JPY
Asset retirement obligations nclPrior1YearInstant4000000JPY
Asset retirement obligations nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant62000000JPY
Other nclCurrentQuarterInstant67000000JPY
Noncurrent liabilitiesPrior1YearInstant1213000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1260000000JPY
LiabilitiesPrior1YearInstant6925000000JPY
LiabilitiesCurrentQuarterInstant6496000000JPY
Capital stockPrior1YearInstant3358000000JPY
Capital stockCurrentQuarterInstant3358000000JPY
Capital surplusPrior1YearInstant3909000000JPY
Capital surplusCurrentQuarterInstant3909000000JPY
Retained earningsPrior1YearInstant29600000000JPY
Retained earningsCurrentQuarterInstant30238000000JPY
Treasury stockPrior1YearInstant-312000000JPY
Treasury stockCurrentQuarterInstant-587000000JPY
Shareholders equityPrior1YearInstant36556000000JPY
Shareholders equityCurrentQuarterInstant36918000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2229000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2289000000JPY
Foreign currency translation adjustmentPrior1YearInstant281000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant401000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-28000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-24000000JPY
Valuation and translation adjustmentsPrior1YearInstant2483000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2665000000JPY
Net assetsPrior1YearInstant39039000000JPY
Net assetsCurrentQuarterInstant39584000000JPY
Liabilities and net assetsPrior1YearInstant45965000000JPY
Liabilities and net assetsCurrentQuarterInstant46080000000JPY
Net salesPrior1YTDDuration15636000000JPY
Net salesCurrentYTDDuration15716000000JPY
Cost of salesPrior1YTDDuration10977000000JPY
Cost of salesCurrentYTDDuration10809000000JPY
Gross profitPrior1YTDDuration4658000000JPY
Gross profitCurrentYTDDuration4907000000JPY
Selling general and administrative expensesPrior1YTDDuration3467000000JPY
Selling general and administrative expensesCurrentYTDDuration3323000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass